Aprio Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Aprio Wealth Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$995K	Hold	31,089	–	–	0.05%	237
2026 Q1	$931K	Buy	31,089 +10	+0%	+$298	0.05%	226
2025 Q4	$850K	Sell	31,079 -21	-0.1%	-$566	0.05%	225
2025 Q3	$843K	Hold	31,100	–	–	0.08%	140
2025 Q2	$764K	Hold	31,100	–	–	0.09%	132
2025 Q1	$711K	Hold	31,100	–	–	0.09%	139
2024 Q4	$685K	Hold	31,100	–	–	0.1%	111
2024 Q3	$745K	Hold	31,100	–	–	0.12%	97
2024 Q2	$745K	Hold	31,100	–	–	0.14%	89
2024 Q1	$711K	Buy	31,100 +74	+0.2%	+$1.68K	0.14%	85
2023 Q4	$687K	Sell	31,026 -890	-3%	-$18.6K	0.15%	79
2023 Q3	$666K	Sell	31,916 -10,710	-25%	-$234K	0.18%	69
2023 Q2	$903K	Sell	42,626 -984	-2%	-$21K	0.25%	46
2023 Q1	$925K	Sell	43,610 -183	-0.4%	-$3.94K	0.28%	39
2022 Q4	$921K	Sell	43,793 -879	-2%	-$17.6K	0.32%	38
2022 Q3	$826K	Sell	44,672 -1,685	-4%	-$35.3K	0.33%	44
2022 Q2	$989K	Sell	46,357 -1,047	-2%	-$24.7K	0.39%	35
2022 Q1	$1.19M	Sell	47,404 -5,951	-11%	-$153K	0.45%	36
2021 Q4	$1.39M	Buy	53,355 +3,000	+6%	+$78.3K	0.58%	30
2021 Q3	$1.36M	Hold	50,355	–	–	0.62%	30
2021 Q2	$1.41M	Buy	+50,355	New	+$1.4M	0.67%	28
2020 Q4	$1.29M	Buy	51,130 +3,877	+8%	+$89.5K	0.85%	24
2020 Q3	$1.02M	Buy	47,253 +3,910	+9%	+$89K	0.73%	25
2020 Q2	$910K	Buy	43,343 +2,467	+6%	+$49K	0.88%	25
2020 Q1	$719K	Buy	+40,876	New	+$961K	0.91%	24

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Aprio Wealth Management's FEM Position: Q2 2026 in Review

Aprio Wealth Management held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 31,089 shares worth $995K. The position accounts for 0.05% of the portfolio, ranked #237.

Aprio Wealth Management first reported a position in FEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.41M in Q2 2021. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Aprio Wealth Management held 31,089 shares of First Trust Emerging Markets AlphaDEX Fund worth $995K as of Q2 2026.
Aprio Wealth Management left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up 0.05% of Aprio Wealth Management's portfolio in Q2 2026, its #237 holding.
Aprio Wealth Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
Aprio Wealth Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.41M in Q2 2021.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.