Bank of Montreal’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bank of Montreal’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	–	Sell	-1,645	Closed	-$49.3K	–	3918
2026 Q1	$49.3K	Buy	+1,645	New	+$49K	﹤0.01%	3298
2024 Q1	–	Sell	-49,263	Closed	-$1.07M	–	4007
2023 Q4	$1.07M	Buy	+49,263	New	+$1.03M	﹤0.01%	1999
2023 Q1	–	Sell	-25,849	Closed	-$546K	–	3908
2022 Q4	$546K	Buy	+25,849	New	+$518K	﹤0.01%	2557

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 22.9% 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

Bank of Montreal's FEM Position: Q2 2026 in Review

Bank of Montreal sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2026, closing a stake of 1,645 shares — an estimated $49.3K sold.

Bank of Montreal first reported a position in FEM in Q4 2022 and held it in 3 quarters. The position peaked at $1.07M in Q4 2023. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Bank of Montreal reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 1,645 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $49.3K.
Bank of Montreal first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2022 and held it in 3 quarters.
Bank of Montreal's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.07M in Q4 2023.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.