Avantax Advisory Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Avantax Advisory Services’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
2025 Q2	$317K	Sell	7,810 -9,985	-56%	-$380K	﹤0.01%	1865
2025 Q1	$661K	Buy	17,795 +3,783	+27%	+$143K	﹤0.01%	1337
2024 Q4	$529K	Buy	14,012 +3,890	+38%	+$152K	﹤0.01%	1402
2024 Q3	$416K	Buy	10,122 +2,292	+29%	+$91.8K	﹤0.01%	1541
2024 Q2	$318K	Buy	+7,830	New	+$315K	﹤0.01%	1656
2020 Q1	–	Sell	-12,120	Closed	-$478K	–	832
2019 Q4	$478K	Buy	12,120 +2,977	+33%	+$108K	0.01%	492
2019 Q3	$312K	Buy	+9,143	New	+$321K	0.01%	422

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Avantax Advisory Services's FEMS Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 56% in Q2 2025, selling an estimated $380K and leaving 7,810 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Avantax Advisory Services first reported a position in FEMS in Q3 2019 and has held it in 7 quarters since. The position peaked at $661K in Q1 2025. 62 funds tracked by Wall St. Rank hold FEMS as of Q2 2025.

Avantax Advisory Services held 7,810 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $317K as of Q2 2025.
Avantax Advisory Services sold 9,985 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2025, an estimated $380K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1865 holding.
Avantax Advisory Services first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2019 and has held it in 7 quarters since.
Avantax Advisory Services's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $661K in Q1 2025.
62 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.