CIBC World Market’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

CIBC World Market’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
2021 Q2	–	Sell	-8,540	Closed	-$372K	–	1365
2021 Q1	$372K	Buy	8,540 +598	+8%	+$25.9K	﹤0.01%	1037
2020 Q4	$326K	Buy	+7,942	New	+$291K	﹤0.01%	1059
2018 Q2	–	Sell	-10,754	Closed	-$483K	–	1175
2018 Q1	$483K	Buy	+10,754	New	+$485K	﹤0.01%	856

Other funds holding FEMS

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

CIBC World Market's FEMS Position: Q2 2021 in Review

CIBC World Market sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2021, closing a stake of 8,540 shares — an estimated $372K sold.

CIBC World Market first reported a position in FEMS in Q1 2018 and held it in 3 quarters. The position peaked at $483K in Q1 2018. 53 funds tracked by Wall St. Rank hold FEMS as of Q2 2021.

CIBC World Market reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
CIBC World Market sold 8,540 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2021, an estimated $372K.
CIBC World Market first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2018 and held it in 3 quarters.
CIBC World Market's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $483K in Q1 2018.
53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.