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

Centaurus Financial’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	$704K	Buy	22,010 +10,190	+86%	+$330K	0.03%	491
2026 Q1	$354K	Buy	+11,820	New	+$352K	0.02%	625
2018 Q3	–	Sell	-511	Closed	-$13K	–	1033
2018 Q2	$13K	Buy	+511	New	+$14.4K	﹤0.01%	1437

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

Centaurus Financial's FEM Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 86% in Q2 2026, buying an estimated $330K and bringing the position to 22,010 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #491.

Centaurus Financial first reported a position in FEM in Q2 2018 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Centaurus Financial held 22,010 shares of First Trust Emerging Markets AlphaDEX Fund worth $704K as of Q2 2026.
Centaurus Financial bought 10,190 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $330K.
First Trust Emerging Markets AlphaDEX Fund made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #491 holding.
Centaurus Financial first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2018 and has held it in 3 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.