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Davis Capital Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Davis Capital Management’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 		$1.55K Hold
34
– – ﹤0.01% 425
2026
Q1 		$1.55K Hold
34
– – ﹤0.01% 305
2025
Q4 		$1.43K Hold
34
– – ﹤0.01% 310
2025
Q3 		$1.5K Buy
+34
New +$1.45K ﹤0.01% 315
2025
Q1 		$1.26K Hold
34
– – ﹤0.01% 296
2024
Q4 		$1.28K Hold
34
– – ﹤0.01% 296
2024
Q3 		$1.4K Hold
34
– – ﹤0.01% 313
2024
Q2 		$1.36K Buy
+34
New +$1.37K ﹤0.01% 295

Other funds holding FEMS

BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Davis Capital Management's FEMS Position: Q2 2026 in Review

Davis Capital Management held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 34 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Davis Capital Management first reported a position in FEMS in Q2 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Davis Capital Management held 34 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $1.55K as of Q2 2026.
  • Davis Capital Management left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #425 holding.
  • Davis Capital Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
  • 10 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.