Beta Wealth Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Beta Wealth Group’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	$9.6M	Buy	210,210 +15,490	+8%	+$727K	3.6%	7
2026 Q1	$8.87M	Sell	194,720 -5,836	-3%	-$265K	3.67%	7
2025 Q4	$8.44M	Sell	200,556 -1,178	-0.6%	-$50K	3.39%	8
2025 Q3	$8.91M	Buy	201,734 +8,381	+4%	+$358K	3.52%	8
2025 Q2	$7.85M	Sell	193,353 -42,156	-18%	-$1.61M	2.88%	9
2025 Q1	$8.75M	Buy	+235,509	New	+$8.88M	3.14%	7

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beta Wealth Group's FEMS Position: Q2 2026 in Review

Beta Wealth Group increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 8% in Q2 2026, buying an estimated $727K and bringing the position to 210,210 shares worth $9.6M. The position accounts for 3.6% of the portfolio, ranked #7.

Beta Wealth Group first reported a position in FEMS in Q1 2025 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Beta Wealth Group held 210,210 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $9.6M as of Q2 2026.
Beta Wealth Group bought 15,490 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $727K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 3.6% of Beta Wealth Group's portfolio in Q2 2026, its #7 holding.
Beta Wealth Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.