Element Wealth’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Element Wealth’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
2026 Q2	$280K	Sell	8,758 -65	-0.7%	-$2.1K	0.1%	173
2026 Q1	$264K	Sell	8,823 -48	-0.5%	-$1.43K	0.11%	173
2025 Q4	$243K	Hold	8,871	–	–	0.1%	179
2025 Q3	$240K	Sell	8,871 -39	-0.4%	-$1.01K	0.1%	166
2025 Q2	$219K	Sell	8,910 -8	-0.1%	-$186	0.1%	169
2025 Q1	$204K	Sell	8,918 -185	-2%	-$4.17K	0.11%	155
2024 Q4	$201K	Sell	9,103 -108	-1%	-$2.46K	0.1%	150
2024 Q3	$221K	Sell	9,211 -60	-0.6%	-$1.4K	0.12%	141
2024 Q2	$222K	Sell	9,271 -632	-6%	-$15.2K	0.12%	130
2024 Q1	$226K	Sell	9,903 -574	-5%	-$13K	0.13%	125
2023 Q4	$232K	Sell	10,477 -613	-6%	-$12.8K	0.15%	120
2023 Q3	$231K	Sell	11,090 -258	-2%	-$5.63K	0.17%	109
2023 Q2	$240K	Sell	11,348 -222	-2%	-$4.73K	0.17%	104
2023 Q1	$245K	Sell	11,570 -253	-2%	-$5.44K	0.18%	98
2022 Q4	$249K	Sell	11,823 -176	-1%	-$3.52K	0.2%	98
2022 Q3	$222K	Sell	11,999 -19	-0.2%	-$398	0.2%	91
2022 Q2	$256K	Sell	12,018 -692	-5%	-$16.3K	0.25%	81
2022 Q1	$320K	Sell	12,710 -305	-2%	-$7.86K	0.26%	76
2021 Q4	$340K	Sell	13,015 -184	-1%	-$4.8K	0.26%	68
2021 Q3	$355K	Buy	13,199 +5	+0%	+$137	0.28%	64
2021 Q2	$369K	Sell	13,194 -127	-1%	-$3.54K	0.29%	64
2021 Q1	$351K	Sell	13,321 -98	-0.7%	-$2.6K	0.29%	61
2020 Q4	$339K	Sell	13,419 -514	-4%	-$11.9K	0.31%	59
2020 Q3	$302K	Sell	13,933 -432	-3%	-$9.84K	0.32%	61
2020 Q2	$301K	Sell	14,365 -137	-0.9%	-$2.72K	0.35%	55
2020 Q1	$255K	Sell	14,502 -512	-3%	-$12K	0.35%	53
2019 Q4	$398K	Buy	+15,014	New	+$369K	0.41%	37

Other funds holding FEM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Element Wealth's FEM Position: Q2 2026 in Review

Element Wealth reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 0.74% in Q2 2026, selling an estimated $2.1K and leaving 8,758 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #173.

Element Wealth first reported a position in FEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $398K in Q4 2019. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Element Wealth held 8,758 shares of First Trust Emerging Markets AlphaDEX Fund worth $280K as of Q2 2026.
Element Wealth sold 65 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $2.1K.
First Trust Emerging Markets AlphaDEX Fund made up 0.1% of Element Wealth's portfolio in Q2 2026, its #173 holding.
Element Wealth first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Element Wealth's First Trust Emerging Markets AlphaDEX Fund position peaked at $398K in Q4 2019.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.