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

Benjamin F. Edwards & Company’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
2020
Q3 		– Sell
-36
Closed -$1K – 1690
2020
Q2 		$1K Sell
36
-7
-16% -$205 ﹤0.01% 1623
2020
Q1 		$1K Sell
43
-7,349
-99% -$254K ﹤0.01% 1651
2019
Q4 		$292K Sell
7,392
-139
-2% -$5.04K 0.02% 506
2019
Q3 		$257K Sell
7,531
-231
-3% -$8.11K 0.02% 497
2019
Q2 		$272K Sell
7,762
-8,228
-51% -$284K 0.02% 469
2019
Q1 		$568K Buy
15,990
+585
+4% +$20.4K 0.05% 312
2018
Q4 		$496K Buy
15,405
+4,071
+36% +$137K 0.05% 312
2018
Q3 		$409K Buy
11,334
+829
+8% +$31.1K 0.04% 364
2018
Q2 		$402K Buy
10,505
+1,515
+17% +$63.2K 0.04% 365
2018
Q1 		$404K Buy
8,990
+2,096
+30% +$94.5K 0.04% 357
2017
Q4 		$299K Buy
6,894
+826
+14% +$34.4K 0.03% 399
2017
Q3 		$251K Buy
6,068
+5,494
+957% +$222K 0.03% 403
2017
Q2 		$21K Buy
+574
New +$20.9K ﹤0.01% 889

Other funds holding FEMS

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Benjamin F. Edwards & Company's FEMS Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2020, closing a stake of 36 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in FEMS in Q2 2017 and held it in 13 quarters. The position peaked at $568K in Q1 2019. 41 funds tracked by Wall St. Rank hold FEMS as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 36 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2020, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2017 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $568K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.