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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
6F
626 Financial Portage, Michigan $223M AUM 17.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return