Capital Analysts LLC’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Capital Analysts LLC’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 Q2	–	Sell	-46	Closed	-$1K	–	712
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	658
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	667
2019 Q3	$1K	Hold	46	–	–	﹤0.01%	670
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	634
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	630
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	572
2018 Q3	$2K	Sell	46 -349	-88%	-$13.1K	﹤0.01%	521
2018 Q2	$15K	Sell	395 -96	-20%	-$4K	﹤0.01%	431
2018 Q1	$22K	Buy	+491	New	+$22.1K	﹤0.01%	384

Other funds holding FEMS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Capital Analysts LLC's FEMS Position: Q2 2020 in Review

Capital Analysts LLC sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2020, closing a stake of 46 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in FEMS in Q1 2018 and held it in 9 quarters. The position peaked at $22K in Q1 2018. 42 funds tracked by Wall St. Rank hold FEMS as of Q2 2020.

Capital Analysts LLC reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Capital Analysts LLC sold 46 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2020, an estimated $1K.
Capital Analysts LLC first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2018 and held it in 9 quarters.
Capital Analysts LLC's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $22K in Q1 2018.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2020.

Based on Capital Analysts LLC's 13F filing for Q2 2020, filed 7 Aug 2020.