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Cassaday & Co Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Cassaday & Co Wealth Management’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 		$11.1K Hold
243
– – ﹤0.01% 857
2026
Q1 		$11.1K Buy
+243
New +$11K ﹤0.01% 876

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

Cassaday & Co Wealth Management's FEMS Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 243 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Cassaday & Co Wealth Management first reported a position in FEMS in Q1 2026 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Cassaday & Co Wealth Management held 243 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $11.1K as of Q2 2026.
  • Cassaday & Co Wealth Management left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #857 holding.
  • Cassaday & Co Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.