Bank of Montreal’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bank of Montreal’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	-1,100	Closed	-$50.1K	–	3920
2026 Q1	$50.1K	Buy	+1,100	New	+$50K	﹤0.01%	3294
2024 Q4	–	Sell	-100	Closed	-$4.11K	–	3649
2024 Q3	$4.11K	Buy	+100	New	+$4.01K	﹤0.01%	3732
2024 Q2	–	Sell	-100	Closed	-$3.93K	–	3979
2024 Q1	$3.93K	Hold	100	–	–	﹤0.01%	3761
2023 Q4	$3.85K	Sell	100 -18	-15%	-$671	﹤0.01%	3877
2023 Q3	$4.64K	Buy	+118	New	+$4.53K	﹤0.01%	3676
2023 Q2	–	Sell	-34	Closed	-$1.28K	–	4074
2023 Q1	$1.28K	Buy	+34	New	+$1.31K	﹤0.01%	3724

Other funds holding FEMS

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

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

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 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

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2026, closing a stake of 1,100 shares — an estimated $50.1K sold.

Bank of Montreal first reported a position in FEMS in Q1 2023 and held it in 6 quarters. The position peaked at $50.1K in Q1 2026. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Bank of Montreal reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 1,100 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $50.1K.
Bank of Montreal first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 6 quarters.
Bank of Montreal's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $50.1K in Q1 2026.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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