Commonwealth Equity Services
FEMS icon

Commonwealth Equity Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Commonwealth Equity Services’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 		$531K Sell
11,630
-116
-1% -$5.45K ﹤0.01% 3259
2026
Q1 		$535K Sell
11,746
-966
-8% -$43.9K ﹤0.01% 3159
2025
Q4 		$535K Sell
12,712
-527
-4% -$22.4K ﹤0.01% 3126
2025
Q3 		$585K Sell
13,239
-3,095
-19% -$132K ﹤0.01% 3043
2025
Q2 		$663K Sell
16,334
-8,628
-35% -$329K ﹤0.01% 2923
2025
Q1 		$928K Sell
24,962
-12,032
-33% -$454K ﹤0.01% 2515
2024
Q4 		$1.4M Sell
36,994
-16,151
-30% -$632K ﹤0.01% 2142
2024
Q3 		$2.18M Sell
53,145
-18,639
-26% -$747K ﹤0.01% 1744
2024
Q2 		$2.91M Sell
71,784
-14,567
-17% -$585K ﹤0.01% 1550
2024
Q1 		$3.34M Sell
86,351
-1,786
-2% -$68.5K 0.01% 1427
2023
Q4 		$3.39M Sell
88,137
-10,548
-11% -$393K 0.01% 1343
2023
Q3 		$3.79M Buy
98,685
+17,420
+21% +$669K 0.01% 1186
2023
Q2 		$2.95M Buy
81,265
+46,315
+133% +$1.7M 0.01% 1366
2023
Q1 		$1.3M Buy
34,950
+29,789
+577% +$1.15M ﹤0.01% 1860
2022
Q4 		$200K Sell
5,161
-1,454
-22% -$52.2K ﹤0.01% 3234
2022
Q3 		$211K Buy
6,615
+21
+0.3% +$724 ﹤0.01% 3118
2022
Q2 		$229K Sell
6,594
-1,134
-15% -$43.2K ﹤0.01% 3074
2022
Q1 		$314K Buy
+7,728
New +$310K ﹤0.01% 2931
2020
Q3 		– Sell
-14,211
Closed -$462K – 3076
2020
Q2 		$462K Sell
14,211
-2,462
-15% -$72K ﹤0.01% 1935
2020
Q1 		$416K Sell
16,673
-16,099
-49% -$557K ﹤0.01% 1820
2019
Q4 		$1.29M Buy
32,772
+254
+0.8% +$9.22K ﹤0.01% 1270
2019
Q3 		$1.11M Sell
32,518
-944
-3% -$33.1K ﹤0.01% 1304
2019
Q2 		$1.17M Sell
33,462
-364
-1% -$12.6K 0.01% 1257
2019
Q1 		$1.2M Buy
33,826
+1,768
+6% +$61.6K 0.01% 1184
2018
Q4 		$1.03M Buy
32,058
+9,675
+43% +$325K 0.01% 1183
2018
Q3 		$808K Sell
22,383
-1,196
-5% -$44.8K ﹤0.01% 1441
2018
Q2 		$901K Sell
23,579
-1,300
-5% -$54.2K ﹤0.01% 1344
2018
Q1 		$1.12M Buy
24,879
+3,931
+19% +$177K 0.01% 1188
2017
Q4 		$908K Buy
20,948
+6,010
+40% +$251K 0.01% 1284
2017
Q3 		$618K Buy
14,938
+7,693
+106% +$311K ﹤0.01% 1478
2017
Q2 		$267K Buy
+7,245
New +$264K ﹤0.01% 2003

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
6F
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Commonwealth Equity Services's FEMS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 0.99% in Q2 2026, selling an estimated $5.45K and leaving 11,630 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Commonwealth Equity Services first reported a position in FEMS in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.79M in Q3 2023. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Commonwealth Equity Services held 11,630 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $531K as of Q2 2026.
  • Commonwealth Equity Services sold 116 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $5.45K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3259 holding.
  • Commonwealth Equity Services first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2017 and has held it in 31 quarters since.
  • Commonwealth Equity Services's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $3.79M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.