Dunhill Financial’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Dunhill Financial’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-120	Closed	-$2.95K	–	995
2025 Q2	$2.95K	Hold	120	–	–	﹤0.01%	623
2025 Q1	$2.74K	Buy	+120	New	+$2.71K	﹤0.01%	686
2024 Q4	–	Sell	-120	Closed	-$2.88K	–	933
2024 Q3	$2.88K	Sell	120 -69	-37%	-$1.61K	﹤0.01%	659
2024 Q2	$4.53K	Sell	189 -1,474	-89%	-$35.4K	﹤0.01%	408
2024 Q1	$38.1K	Sell	1,663 -3,064	-65%	-$69.3K	0.03%	131
2023 Q4	$105K	Sell	4,727 -194,639	-98%	-$4.07M	0.09%	64
2023 Q3	$4.15M	Sell	199,366 -9,922	-5%	-$216K	2.62%	11
2023 Q2	$4.48M	Buy	+209,288	New	+$4.46M	2.94%	10

Other funds holding FEM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Dunhill Financial's FEM Position: Q3 2025 in Review

Dunhill Financial sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2025, closing a stake of 120 shares — an estimated $2.95K sold.

Dunhill Financial first reported a position in FEM in Q2 2023 and held it in 8 quarters. The position peaked at $4.48M in Q2 2023. 108 funds tracked by Wall St. Rank hold FEM as of Q3 2025.

Dunhill Financial reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Dunhill Financial sold 120 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2025, an estimated $2.95K.
Dunhill Financial first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2023 and held it in 8 quarters.
Dunhill Financial's First Trust Emerging Markets AlphaDEX Fund position peaked at $4.48M in Q2 2023.
108 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.