CAPTRUST Financial Advisors
FEMS icon

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

CAPTRUST Financial Advisors’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
Q2 		$722K Buy
15,804
+92
+0.6% +$4.32K ﹤0.01% 1935
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

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 0.59% in Q2 2026, buying an estimated $4.32K and bringing the position to 15,804 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

CAPTRUST Financial Advisors first reported a position in FEMS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q4 2022. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,804 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $722K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 92 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $4.32K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1935 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.79M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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