Arax Advisory Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.69M Buy
146,406
+11,290
+8% +$530K 0.04% 406
2026
Q1
$6.15M Buy
135,116
+4,128
+3% +$188K 0.17% 115
2025
Q4
$5.51M Buy
130,988
+1,724
+1% +$73.2K 0.16% 115
2025
Q3
$5.73M Buy
129,264
+4,894
+4% +$209K 0.08% 202
2025
Q2
$5.05M Buy
124,370
+35,046
+39% +$1.33M 0.23% 81
2025
Q1
$3.32M Buy
89,324
+9,925
+13% +$374K 0.21% 81
2024
Q4
$3M Buy
+79,399
New +$3.11M 0.19% 88

Other funds holding FEMS

Arax Advisory Partners's FEMS Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 8.4% in Q2 2026, buying an estimated $530K and bringing the position to 146,406 shares worth $6.69M. The position accounts for 0.04% of the portfolio, ranked #406.

Arax Advisory Partners first reported a position in FEMS in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Arax Advisory Partners held 146,406 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $6.69M as of Q2 2026.
  • Arax Advisory Partners bought 11,290 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $530K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #406 holding.
  • Arax Advisory Partners first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.