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American Financial Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

American Financial Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,675
Closed -$213K – 171
2026
Q1 		$213K Sell
4,675
-150
-3% -$6.81K 0.03% 153
2025
Q4 		$203K Sell
4,825
-175
-4% -$7.43K 0.03% 157
2025
Q3 		$221K Sell
5,000
-232
-4% -$9.92K 0.03% 148
2025
Q2 		$212K Sell
5,232
-210
-4% -$8K 0.03% 153
2025
Q1 		$202K Sell
5,442
-206
-4% -$7.77K 0.03% 144
2024
Q4 		$213K Sell
5,648
-20
-0.4% -$783 0.03% 142
2024
Q3 		$233K Buy
5,668
+11
+0.2% +$441 0.03% 132
2024
Q2 		$230K Sell
5,657
-1,769
-24% -$71.1K 0.03% 132
2024
Q1 		$287K Sell
7,426
-2,887
-28% -$111K 0.04% 117
2023
Q4 		$396K Sell
10,313
-1,838
-15% -$68.6K 0.06% 91
2023
Q3 		$467K Sell
12,151
-1,945
-14% -$74.7K 0.07% 80
2023
Q2 		$512K Sell
14,096
-81
-0.6% -$2.97K 0.08% 84
2023
Q1 		$528K Sell
14,177
-184
-1% -$7.09K 0.09% 82
2022
Q4 		$559K Sell
14,361
-2,652
-16% -$95.2K 0.09% 76
2022
Q3 		$543K Buy
+17,013
New +$586K 0.09% 73
2022
Q2 		– Sell
-21,897
Closed -$890K – 103
2022
Q1 		$890K Sell
21,897
-591
-3% -$23.7K 0.12% 62
2021
Q4 		$904K Sell
22,488
-5,963
-21% -$245K 0.12% 63
2021
Q3 		$1.2M Sell
28,451
-8,879
-24% -$396K 0.16% 54
2021
Q2 		$1.74M Sell
37,330
-30,198
-45% -$1.38M 0.24% 46
2021
Q1 		$2.94M Sell
67,528
-515,579
-88% -$22.3M 0.44% 35
2020
Q4 		$24M Sell
583,107
-21,746
-4% -$796K 3.42% 9
2020
Q3 		$20.3M Sell
604,853
-23,029
-4% -$806K 3.3% 8
2020
Q2 		$22.3M Buy
627,882
+16,676
+3% +$488K 3.57% 6
2020
Q1 		$16.8M Buy
+611,206
New +$21.1M 3.01% 14

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

American Financial Advisors's FEMS Position: Q2 2026 in Review

American Financial Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2026, closing a stake of 4,675 shares — an estimated $213K sold.

American Financial Advisors first reported a position in FEMS in Q1 2020 and held it in 24 quarters. The position peaked at $24M in Q4 2020. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • American Financial Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • American Financial Advisors sold 4,675 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $213K.
  • American Financial Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2020 and held it in 24 quarters.
  • American Financial Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $24M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on American Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.