CPIG
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Chicago Partners Investment Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Chicago Partners Investment Group’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 		$1.27M Buy
40,360
+87
+0.2% +$2.82K 0.03% 539
2026
Q1 		$1.33M Buy
40,273
+1,205
+3% +$35.9K 0.03% 445
2025
Q4 		$1.16M Buy
39,068
+354
+0.9% +$9.54K 0.03% 419
2025
Q3 		$1.04M Buy
38,714
+466
+1% +$12.1K 0.03% 421
2025
Q2 		$974K Buy
38,248
+247
+0.6% +$5.74K 0.03% 407
2025
Q1 		$871K Sell
38,001
-1,157
-3% -$26.1K 0.03% 388
2024
Q4 		$856K Buy
39,158
+91
+0.2% +$2.08K 0.03% 378
2024
Q3 		$895K Sell
39,067
-1,032
-3% -$24.1K 0.03% 353
2024
Q2 		$931K Buy
40,099
+28
+0.1% +$673 0.04% 337
2024
Q1 		$924K Sell
40,071
-1,125
-3% -$25.5K 0.04% 329
2023
Q4 		$910K Sell
41,196
-13,061
-24% -$273K 0.04% 318
2023
Q3 		$1.07M Sell
54,257
-55,909
-51% -$1.22M 0.06% 275
2023
Q2 		$2.45M Sell
110,166
-403
-0.4% -$8.59K 0.13% 152
2023
Q1 		$2.4M Buy
110,569
+1,189
+1% +$25.6K 0.14% 145
2022
Q4 		$2.33M Buy
109,380
+29,245
+36% +$586K 0.14% 143
2022
Q3 		$1.58M Buy
80,135
+13,417
+20% +$281K 0.11% 166
2022
Q2 		$1.42M Buy
66,718
+2,580
+4% +$60.9K 0.1% 178
2022
Q1 		$1.46M Buy
64,138
+6,822
+12% +$176K 0.11% 161
2021
Q4 		$1.51M Buy
57,316
+9,600
+20% +$251K 0.11% 170
2021
Q3 		$1.25M Buy
47,716
+5,203
+12% +$143K 0.09% 192
2021
Q2 		$1.14M Buy
42,513
+2,957
+7% +$82.4K 0.08% 191
2021
Q1 		$1.1M Buy
39,556
+1,698
+4% +$45K 0.09% 185
2020
Q4 		$1.02M Sell
37,858
-4,108
-10% -$94.8K 0.1% 173
2020
Q3 		$911K Sell
41,966
-3,755
-8% -$85.5K 0.11% 150
2020
Q2 		$1.05M Sell
45,721
-3,074
-6% -$61K 0.13% 126
2020
Q1 		$934K Sell
48,795
-3,220
-6% -$75.7K 0.14% 119
2019
Q4 		$1.42M Buy
52,015
+3,949
+8% +$97.2K 0.17% 92
2019
Q3 		$1.16M Buy
48,066
+5,444
+13% +$131K 0.16% 100
2019
Q2 		$1.08M Buy
42,622
+894
+2% +$21.8K 0.15% 108
2019
Q1 		$1.06M Buy
41,728
+1,190
+3% +$29.5K 0.16% 104
2018
Q4 		$969K Buy
40,538
+18,172
+81% +$426K 0.14% 126
2018
Q3 		$502K Buy
22,366
+5,837
+35% +$148K 0.07% 183
2018
Q2 		$427K Buy
16,529
+52
+0.3% +$1.46K 0.07% 192
2018
Q1 		$483K Sell
16,477
-414
-2% -$12.2K 0.08% 159
2017
Q4 		$471K Buy
16,891
+109
+0.6% +$2.98K 0.08% 171
2017
Q3 		$459K Buy
16,782
+7,214
+75% +$187K 0.08% 167
2017
Q2 		$212K Buy
9,568
+1,088
+13% +$24.9K 0.06% 191
2017
Q1 		$194K Buy
8,480
+762
+10% +$17.1K 0.05% 189
2016
Q4 		$157K Buy
7,718
+173
+2% +$3.54K 0.06% 194
2016
Q3 		$157K Hold
7,545
– – 0.06% 193
2016
Q2 		$145K Hold
7,545
– – 0.07% 161
2016
Q1 		$145K Hold
7,545
– – 0.08% 155
2015
Q4 		$136K Sell
7,545
-6,053
-45% -$115K 0.06% 200
2015
Q3 		$245K Hold
13,598
– – 0.14% 103
2015
Q2 		$312K Sell
13,598
-307
-2% -$7.48K 0.14% 100
2015
Q1 		$300K Sell
13,905
-649
-4% -$14.2K 0.13% 102
2014
Q4 		$314K Buy
+14,554
New +$334K 0.13% 88

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Chicago Partners Investment Group's FEM Position: Q2 2026 in Review

Chicago Partners Investment Group increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 0.22% in Q2 2026, buying an estimated $2.82K and bringing the position to 40,360 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #539.

Chicago Partners Investment Group first reported a position in FEM in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.45M in Q2 2023. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

  • Chicago Partners Investment Group held 40,360 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.27M as of Q2 2026.
  • Chicago Partners Investment Group bought 87 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $2.82K.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #539 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • Chicago Partners Investment Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.45M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.