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Benjamin F. Edwards & Company’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$609K Buy
25,418
+2,206
+10% +$53K 0.01% 645
2024
Q1 		$531K Buy
23,212
+395
+2% +$8.94K 0.01% 648
2023
Q4 		$505K Buy
22,817
+699
+3% +$14.6K 0.01% 630
2023
Q3 		$462K Buy
22,118
+3,563
+19% +$77.7K 0.02% 539
2023
Q2 		$393K Sell
18,555
-3,557
-16% -$75.8K 0.02% 570
2023
Q1 		$469K Sell
22,112
-1,689
-7% -$36.3K 0.02% 499
2022
Q4 		$501K Buy
23,801
+2,192
+10% +$43.9K 0.02% 466
2022
Q3 		$400K Buy
21,609
+2,189
+11% +$45.9K 0.02% 480
2022
Q2 		$414K Buy
19,420
+6,501
+50% +$154K 0.02% 481
2022
Q1 		$325K Buy
12,919
+2,655
+26% +$68.4K 0.01% 552
2021
Q4 		$268K Sell
10,264
-55,974
-85% -$1.46M 0.01% 605
2021
Q3 		$1.78M Sell
66,238
-1,825
-3% -$50.1K 0.09% 226
2021
Q2 		$1.9M Buy
68,063
+13,237
+24% +$369K 0.1% 218
2021
Q1 		$1.45M Buy
54,826
+8,071
+17% +$214K 0.08% 260
2020
Q4 		$1.18M Buy
46,755
+30,188
+182% +$697K 0.07% 275
2020
Q3 		$359K Buy
16,567
+3,268
+25% +$74.4K 0.02% 468
2020
Q2 		$279K Sell
13,299
-7,505
-36% -$149K 0.02% 496
2020
Q1 		$366K Buy
20,804
+8,267
+66% +$194K 0.03% 380
2019
Q4 		$333K Buy
12,537
+1,085
+9% +$26.7K 0.02% 484
2019
Q3 		$270K Sell
11,452
-5,903
-34% -$143K 0.02% 488
2019
Q2 		$437K Buy
17,355
+15,281
+737% +$372K 0.04% 384
2019
Q1 		$52K Sell
2,074
-89
-4% -$2.21K ﹤0.01% 861
2018
Q4 		$49K Sell
2,163
-89,486
-98% -$2.1M 0.01% 827
2018
Q3 		$2.3M Sell
91,649
-20,160
-18% -$510K 0.22% 112
2018
Q2 		$2.89M Buy
111,809
+64,684
+137% +$1.82M 0.28% 84
2018
Q1 		$1.38M Buy
47,125
+717
+2% +$21.2K 0.14% 155
2017
Q4 		$1.29M Sell
46,408
-1,073
-2% -$29.3K 0.14% 168
2017
Q3 		$1.3M Buy
+47,481
New +$1.23M 0.16% 142
2015
Q3 		– Sell
-628
Closed -$14K – 1153
2015
Q2 		$14K Buy
628
+334
+114% +$8.14K ﹤0.01% 850
2015
Q1 		$7K Buy
+294
New +$6.44K ﹤0.01% 956
2013
Q3 		– Sell
-240
Closed -$6K – 838
2013
Q2 		$6K Buy
+240
New +$6.09K ﹤0.01% 644

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin F. Edwards & Company's FEM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 9.5% in Q2 2024, buying an estimated $53K and bringing the position to 25,418 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #645.

Benjamin F. Edwards & Company first reported a position in FEM in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.89M in Q2 2018. 117 funds tracked by Wall St. Rank hold FEM as of Q2 2024.

  • Benjamin F. Edwards & Company held 25,418 shares of First Trust Emerging Markets AlphaDEX Fund worth $609K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,206 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2024, an estimated $53K.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #645 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.89M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.