CAPTRUST Financial Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716K	Buy	15,712 +64	+0.4%	+$2.91K	﹤0.01%	1792
2025 Q4	$659K	Sell	15,648 -8,371	-35%	-$356K	﹤0.01%	1740
2025 Q3	$1.06M	Sell	24,019 -843	-3%	-$36K	﹤0.01%	1392
2025 Q2	$1.01M	Sell	24,862 -780	-3%	-$29.7K	﹤0.01%	1352
2025 Q1	$953K	Sell	25,642 -2,666	-9%	-$101K	﹤0.01%	1297
2024 Q4	$1.07M	Sell	28,308 -3,871	-12%	-$152K	﹤0.01%	1200
2024 Q3	$1.32M	Sell	32,179 -5,906	-16%	-$237K	﹤0.01%	1031
2024 Q2	$1.55M	Sell	38,085 -3,381	-8%	-$136K	0.01%	934
2024 Q1	$1.61M	Sell	41,466 -3,158	-7%	-$121K	0.01%	897
2023 Q4	$1.72M	Buy	44,624 +4,290	+11%	+$160K	0.01%	974
2023 Q3	$1.55M	Buy	40,334 +158	+0.4%	+$6.06K	0.01%	966
2023 Q2	$1.46M	Sell	40,176 -6,096	-13%	-$223K	0.01%	973
2023 Q1	$1.72M	Buy	46,272 +210	+0.5%	+$8.09K	0.01%	800
2022 Q4	$1.79M	Buy	46,062 +5,347	+13%	+$192K	0.01%	751
2022 Q3	$1.3M	Buy	+40,715	New	+$1.4M	0.01%	821