Blue Trust Inc’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Blue Trust Inc’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
2025 Q2	–	Sell	-1,050	Closed	-$39K	–	2499
2025 Q1	$39K	Sell	1,050 -87	-8%	-$3.28K	﹤0.01%	1468
2024 Q4	$42.9K	Buy	1,137 +1,052	+1,238%	+$41.2K	﹤0.01%	1403
2024 Q3	$3.47K	Buy	85 +1	+1%	+$40	﹤0.01%	2477
2024 Q2	$3.27K	Hold	84	–	–	﹤0.01%	2318
2024 Q1	$3.27K	Buy	+84	New	+$3.22K	﹤0.01%	1720

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Blue Trust Inc's FEMS Position: Q2 2025 in Review

Blue Trust Inc sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2025, closing a stake of 1,050 shares — an estimated $39K sold.

Blue Trust Inc first reported a position in FEMS in Q1 2024 and held it in 5 quarters. The position peaked at $42.9K in Q4 2024. 62 funds tracked by Wall St. Rank hold FEMS as of Q2 2025.

Blue Trust Inc reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 1,050 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2025, an estimated $39K.
Blue Trust Inc first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2024 and held it in 5 quarters.
Blue Trust Inc's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $42.9K in Q4 2024.
62 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.