Citadel Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Citadel Advisors’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	$661K	Sell	14,478 -9,482	-40%	-$445K	﹤0.01%	9212
2026 Q1	$1.09M	Buy	23,960 +7,055	+42%	+$320K	﹤0.01%	7462
2025 Q4	$712K	Buy	16,905 +4,176	+33%	+$177K	﹤0.01%	8173
2025 Q3	$562K	Buy	+12,729	New	+$544K	﹤0.01%	8844
2025 Q1	–	Sell	-28,677	Closed	-$1.08M	–	14801
2024 Q4	$1.08M	Buy	+28,677	New	+$1.12M	﹤0.01%	6851
2024 Q2	–	Sell	-104,370	Closed	-$4.04M	–	14591
2024 Q1	$4.04M	Buy	+104,370	New	+$4M	﹤0.01%	4282
2023 Q3	–	Sell	-64,240	Closed	-$2.34M	–	14525
2023 Q2	$2.34M	Buy	64,240 +42,594	+197%	+$1.56M	﹤0.01%	4890
2023 Q1	$805K	Buy	+21,646	New	+$834K	﹤0.01%	7261
2022 Q1	–	Sell	-57,964	Closed	-$2.33M	–	13892
2021 Q4	$2.33M	Buy	57,964 +44,108	+318%	+$1.81M	﹤0.01%	5889
2021 Q3	$588K	Buy	+13,856	New	+$617K	﹤0.01%	9474
2020 Q4	–	Sell	-6,872	Closed	-$231K	–	11082
2020 Q3	$231K	Sell	6,872 -137,086	-95%	-$4.8M	﹤0.01%	8586
2020 Q2	$4.68M	Buy	143,958 +133,628	+1,294%	+$3.91M	﹤0.01%	3182
2020 Q1	$261K	Buy	+10,330	New	+$357K	﹤0.01%	7556
2019 Q4	–	Sell	-190,505	Closed	-$6.53M	–	9299
2019 Q3	$6.53M	Buy	190,505 +138,813	+269%	+$4.87M	﹤0.01%	2745
2019 Q2	$1.82M	Sell	51,692 -50,425	-49%	-$1.74M	﹤0.01%	4683
2019 Q1	$3.63M	Sell	102,117 -160,077	-61%	-$5.58M	﹤0.01%	3452
2018 Q4	$8.44M	Buy	262,194 +224,256	+591%	+$7.53M	﹤0.01%	2107
2018 Q3	$1.37M	Buy	37,938 +18,894	+99%	+$708K	﹤0.01%	5016
2018 Q2	$728K	Sell	19,044 -110,525	-85%	-$4.61M	﹤0.01%	5759
2018 Q1	$5.82M	Buy	+129,569	New	+$5.84M	﹤0.01%	2304
2017 Q4	–	Sell	-55,533	Closed	-$2.3M	–	8101
2017 Q3	$2.3M	Buy	55,533 +3,333	+6%	+$135K	﹤0.01%	3243
2017 Q2	$1.93M	Buy	+52,200	New	+$1.9M	﹤0.01%	3217
2016 Q2	–	Sell	-32,912	Closed	-$956K	–	6972
2016 Q1	$956K	Buy	32,912 +6,367	+24%	+$170K	﹤0.01%	3550
2015 Q4	$722K	Buy	26,545 +4,990	+23%	+$141K	﹤0.01%	3993
2015 Q3	$580K	Buy	21,555 +12	+0.1%	+$353	﹤0.01%	4595
2015 Q2	$726K	Buy	+21,543	New	+$772K	﹤0.01%	4417

Other funds holding FEMS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Citadel Advisors's FEMS Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 40% in Q2 2026, selling an estimated $445K and leaving 14,478 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #9212.

Citadel Advisors first reported a position in FEMS in Q2 2015 and has held it in 26 quarters since. The position peaked at $8.44M in Q4 2018. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Citadel Advisors held 14,478 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $661K as of Q2 2026.
Citadel Advisors sold 9,482 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $445K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9212 holding.
Citadel Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2015 and has held it in 26 quarters since.
Citadel Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $8.44M in Q4 2018.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.