CAPTRUST Financial Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Hold	6,963	–	–	﹤0.01%	2805
2026 Q1	$209K	Buy	+6,963	New	+$207K	﹤0.01%	2658
2022 Q3	–	Sell	-400	Closed	-$9K	–	2727
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	3805
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	3798
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	3706
2021 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	3545

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors's FEM Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 6,963 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

CAPTRUST Financial Advisors first reported a position in FEM in Q3 2021 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

CAPTRUST Financial Advisors held 6,963 shares of First Trust Emerging Markets AlphaDEX Fund worth $223K as of Q2 2026.
CAPTRUST Financial Advisors left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2805 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2021 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.