Citadel Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.23M Buy
+74,584
New +$2.22M ﹤0.01% 5856
2025
Q1
Sell
-34,160
Closed -$752K 14800
2024
Q4
$752K Buy
+34,160
New +$780K ﹤0.01% 7635
2024
Q3
Sell
-27,491
Closed -$658K 14508
2024
Q2
$658K Buy
+27,491
New +$661K ﹤0.01% 7469
2024
Q1
Sell
-277,052
Closed -$6.13M 14809
2023
Q4
$6.13M Buy
277,052
+258,631
+1,404% +$5.4M ﹤0.01% 3522
2023
Q3
$384K Buy
+18,421
New +$402K ﹤0.01% 8643
2023
Q1
Sell
-43,608
Closed -$917K 14931
2022
Q4
$917K Sell
43,608
-77,676
-64% -$1.56M ﹤0.01% 6977
2022
Q3
$2.24M Buy
121,284
+106,566
+724% +$2.23M ﹤0.01% 5370
2022
Q2
$314K Sell
14,718
-103,396
-88% -$2.44M ﹤0.01% 9700
2022
Q1
$2.97M Sell
118,114
-14,696
-11% -$379K ﹤0.01% 5211
2021
Q4
$3.46M Buy
132,810
+31,501
+31% +$822K ﹤0.01% 5053
2021
Q3
$2.73M Sell
101,309
-308,851
-75% -$8.48M ﹤0.01% 5585
2021
Q2
$11.5M Buy
410,160
+71,183
+21% +$1.98M ﹤0.01% 2861
2021
Q1
$8.94M Buy
+338,977
New +$8.99M ﹤0.01% 3154
2020
Q4
Sell
-201,231
Closed -$4.35M 11081
2020
Q3
$4.35M Buy
201,231
+152,570
+314% +$3.47M ﹤0.01% 3358
2020
Q2
$1.02M Sell
48,661
-167,923
-78% -$3.33M ﹤0.01% 5791
2020
Q1
$3.81M Buy
216,584
+205,961
+1,939% +$4.84M ﹤0.01% 3102
2019
Q4
$282K Sell
10,623
-23,436
-69% -$577K ﹤0.01% 7676
2019
Q3
$804K Sell
34,059
-21,747
-39% -$525K ﹤0.01% 5974
2019
Q2
$1.41M Buy
+55,806
New +$1.36M ﹤0.01% 5125
2019
Q1
Sell
-114,438
Closed -$2.61M 9442
2018
Q4
$2.61M Buy
+114,438
New +$2.68M ﹤0.01% 3733
2018
Q3
Sell
-54,910
Closed -$1.42M 9346
2018
Q2
$1.42M Sell
54,910
-45,716
-45% -$1.29M ﹤0.01% 4636
2018
Q1
$2.95M Buy
+100,626
New +$2.97M ﹤0.01% 3164
2017
Q4
Sell
-90,947
Closed -$2.49M 8100
2017
Q3
$2.49M Sell
90,947
-76,757
-46% -$1.99M ﹤0.01% 3157
2017
Q2
$3.93M Buy
167,704
+134,816
+410% +$3.09M ﹤0.01% 2373
2017
Q1
$753K Buy
+32,888
New +$736K ﹤0.01% 4428
2016
Q2
Sell
-83,035
Closed -$1.59M 6971
2016
Q1
$1.59M Sell
83,035
-101,066
-55% -$1.75M ﹤0.01% 2909
2015
Q4
$3.32M Buy
184,101
+161,637
+720% +$3.06M ﹤0.01% 2208
2015
Q3
$405K Sell
22,464
-17,475
-44% -$350K ﹤0.01% 5097
2015
Q2
$917K Sell
39,939
-184,341
-82% -$4.49M ﹤0.01% 4073
2015
Q1
$4.98M Buy
224,280
+208,842
+1,353% +$4.58M ﹤0.01% 2034
2014
Q4
$333K Buy
15,438
+5,154
+50% +$118K ﹤0.01% 5278
2014
Q3
$244K Buy
+10,284
New +$264K ﹤0.01% 5505

Other funds holding FEM

Citadel Advisors's FEM Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2026: 74,584 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #5856 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FEM as recently as Q4 2024.

Citadel Advisors first reported a position in FEM in Q3 2014 and has held it in 32 quarters since. The position peaked at $11.5M in Q2 2021. 139 funds tracked by Wall St. Rank hold FEM as of Q1 2026.

  • Citadel Advisors held 74,584 shares of First Trust Emerging Markets AlphaDEX Fund worth $2.23M as of Q1 2026.
  • First Trust Emerging Markets AlphaDEX Fund was a new Citadel Advisors position in Q1 2026.
  • First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5856 holding.
  • Citadel Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2014 and has held it in 32 quarters since.
  • Citadel Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $11.5M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.