Bank of New York Mellon’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bank of New York Mellon’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	$7.14M	Sell	223,082 -4,956	-2%	-$160K	﹤0.01%	2222
2026 Q1	$6.83M	Buy	228,038 +9,039	+4%	+$269K	﹤0.01%	2141
2025 Q4	$5.99M	Sell	218,999 -50,596	-19%	-$1.36M	﹤0.01%	2221
2025 Q3	$7.31M	Sell	269,595 -5,803	-2%	-$151K	﹤0.01%	2108
2025 Q2	$6.76M	Buy	275,398 +1,857	+0.7%	+$43.1K	﹤0.01%	2102
2025 Q1	$6.25M	Buy	273,541 +4,996	+2%	+$113K	﹤0.01%	2102
2024 Q4	$5.92M	Sell	268,545 -15,345	-5%	-$350K	﹤0.01%	2205
2024 Q3	$6.8M	Buy	283,890 +4,156	+1%	+$97.1K	﹤0.01%	2132
2024 Q2	$6.7M	Buy	279,734 +4,923	+2%	+$118K	﹤0.01%	2178
2024 Q1	$6.28M	Buy	274,811 +10,000	+4%	+$226K	﹤0.01%	2205
2023 Q4	$5.86M	Sell	264,811 -15,352	-5%	-$321K	﹤0.01%	2276
2023 Q3	$5.85M	Buy	280,163 +11,934	+4%	+$260K	﹤0.01%	2233
2023 Q2	$5.68M	Buy	268,229 +100,719	+60%	+$2.15M	﹤0.01%	2251
2023 Q1	$3.55M	Buy	167,510 +615	+0.4%	+$13.2K	﹤0.01%	2487
2022 Q4	$3.51M	Buy	166,895 +109,921	+193%	+$2.2M	﹤0.01%	2537
2022 Q3	$1.05M	Buy	56,974 +34,313	+151%	+$719K	﹤0.01%	3181
2022 Q2	$483K	Buy	22,661 +11,124	+96%	+$263K	﹤0.01%	3617
2022 Q1	$290K	Buy	+11,537	New	+$297K	﹤0.01%	4031
2021 Q3	–	Sell	-8,012	Closed	-$224K	–	4535
2021 Q2	$224K	Sell	8,012 -2,534	-24%	-$70.6K	﹤0.01%	4059
2021 Q1	$278K	Buy	10,546 +69	+0.7%	+$1.83K	﹤0.01%	3939
2020 Q4	$265K	Buy	+10,477	New	+$242K	﹤0.01%	3875

Other funds holding FEM

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

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

EWM

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon's FEM Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 2.2% in Q2 2026, selling an estimated $160K and leaving 223,082 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Bank of New York Mellon first reported a position in FEM in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.31M in Q3 2025. 92 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Bank of New York Mellon held 223,082 shares of First Trust Emerging Markets AlphaDEX Fund worth $7.14M as of Q2 2026.
Bank of New York Mellon sold 4,956 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $160K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2222 holding.
Bank of New York Mellon first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2020 and has held it in 21 quarters since.
Bank of New York Mellon's First Trust Emerging Markets AlphaDEX Fund position peaked at $7.31M in Q3 2025.
92 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.