Comerica Bank’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Comerica Bank’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
2025 Q4	$38.2K	Hold	908	–	–	﹤0.01%	2940
2025 Q3	$40.1K	Sell	908 -914	-50%	-$39.1K	﹤0.01%	2893
2025 Q2	$74K	Sell	1,822 -26	-1%	-$990	﹤0.01%	2691
2025 Q1	$68.7K	Sell	1,848 -157	-8%	-$5.92K	﹤0.01%	2706
2024 Q4	$75.6K	Sell	2,005 -85	-4%	-$3.33K	﹤0.01%	2683
2024 Q3	$85.9K	Sell	2,090 -85	-4%	-$3.4K	﹤0.01%	2636
2024 Q2	$88.3K	Sell	2,175 -825	-28%	-$33.2K	﹤0.01%	2588
2024 Q1	$116K	Sell	3,000 -603	-17%	-$23.1K	﹤0.01%	2493
2023 Q4	$139K	Buy	3,603 +1,595	+79%	+$59.5K	﹤0.01%	2383
2023 Q3	$77.2K	Buy	+2,008	New	+$77.1K	﹤0.01%	2566

Other funds holding FEMS

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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 $208B AUM 16.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Comerica Bank's FEMS Position: Q4 2025 in Review

Comerica Bank held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q4 2025 at 908 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Comerica Bank first reported a position in FEMS in Q3 2023 and has held it in 10 quarters since. The position peaked at $139K in Q4 2023. 70 funds tracked by Wall St. Rank hold FEMS as of Q4 2025.

Comerica Bank held 908 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $38.2K as of Q4 2025.
Comerica Bank left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2940 holding.
Comerica Bank first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $139K in Q4 2023.
70 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.