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

Empirical Wealth Management’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	$20.4M	Buy	636,366 +19,187	+3%	+$621K	0.3%	66
2026 Q1	$18.5M	Buy	617,179 +11,746	+2%	+$350K	0.32%	56
2025 Q4	$16.6M	Buy	605,433 +3,711	+0.6%	+$100K	0.29%	63
2025 Q3	$16.3M	Sell	601,722 -4,687	-0.8%	-$122K	0.33%	59
2025 Q2	$14.9M	Buy	606,409 +33,117	+6%	+$770K	0.34%	60
2025 Q1	$13.1M	Buy	573,292 +4,084	+0.7%	+$92.1K	0.34%	57
2024 Q4	$12.5M	Buy	569,208 +13,754	+2%	+$314K	0.34%	60
2024 Q3	$13.3M	Sell	555,454 -32,543	-6%	-$760K	0.37%	57
2024 Q2	$14.1M	Sell	587,997 -21,138	-3%	-$508K	0.42%	44
2024 Q1	$13.9M	Sell	609,135 -6,012	-1%	-$136K	0.42%	43
2023 Q4	$13.6M	Sell	615,147 -20,838	-3%	-$435K	0.45%	39
2023 Q3	$13.3M	Sell	635,985 -13,805	-2%	-$301K	0.52%	35
2023 Q2	$13.8M	Sell	649,790 -28,133	-4%	-$600K	0.55%	32
2023 Q1	$14.4M	Sell	677,923 -16,682	-2%	-$359K	0.62%	31
2022 Q4	$14.6M	Buy	694,605 +107,474	+18%	+$2.15M	0.69%	29
2022 Q3	$10.9M	Buy	587,131 +53,932	+10%	+$1.13M	0.57%	37
2022 Q2	$11.4M	Buy	533,199 +153,133	+40%	+$3.62M	0.6%	38
2022 Q1	$9.55M	Sell	380,066 -34,371	-8%	-$885K	0.48%	40
2021 Q4	$10.8M	Buy	414,437 +55,200	+15%	+$1.44M	0.54%	39
2021 Q3	$9.67M	Sell	359,237 -15,455	-4%	-$424K	0.55%	38
2021 Q2	$10.5M	Buy	374,692 +76,629	+26%	+$2.14M	0.63%	31
2021 Q1	$7.86M	Sell	298,063 -73,115	-20%	-$1.94M	0.63%	29
2020 Q4	$9.38M	Buy	371,178 +1,007	+0.3%	+$23.2K	0.72%	28
2020 Q3	$8.01M	Sell	370,171 -1,089	-0.3%	-$24.8K	0.68%	27
2020 Q2	$7.79M	Sell	371,260 -8,598	-2%	-$171K	0.73%	27
2020 Q1	$6.68M	Buy	379,858 +201,130	+113%	+$4.73M	0.73%	27
2019 Q4	$4.74M	Buy	178,728 +3,199	+2%	+$78.7K	0.52%	34
2019 Q3	$4.13M	Buy	175,529 +110,426	+170%	+$2.67M	0.5%	37
2019 Q2	$1.64M	Buy	65,103 +21,183	+48%	+$516K	0.21%	77
2019 Q1	$1.1M	Buy	43,920 +2,321	+6%	+$57.6K	0.16%	79
2018 Q4	$950K	Buy	41,599 +14,053	+51%	+$329K	0.16%	75
2018 Q3	$690K	Sell	27,546 -30,512	-53%	-$772K	0.12%	96
2018 Q2	$1.5M	Buy	58,058 +22,712	+64%	+$639K	0.28%	53
2018 Q1	$1.03M	Buy	35,346 +17,902	+103%	+$529K	0.2%	57
2017 Q4	$487K	Buy	17,444 +23	+0.1%	+$628	0.1%	90
2017 Q3	$477K	Sell	17,421 -184	-1%	-$4.78K	0.11%	87
2017 Q2	$412K	Sell	17,605 -10,695	-38%	-$245K	0.1%	91
2017 Q1	$648K	Sell	28,300 -750	-3%	-$16.8K	0.16%	67
2016 Q4	$590K	Buy	29,050 +26	+0.1%	+$532	0.14%	71
2016 Q3	$602K	Buy	29,024 +20	+0.1%	+$412	0.16%	62
2016 Q2	$557K	Sell	29,004 -12,040	-29%	-$225K	0.15%	64
2016 Q1	$790K	Sell	41,044 -47,213	-53%	-$818K	0.19%	58
2015 Q4	$1.59M	Sell	88,257 -13,584	-13%	-$257K	0.39%	30
2015 Q3	$1.83M	Buy	101,841 +77,232	+314%	+$1.55M	0.43%	33
2015 Q2	$565K	Buy	+24,609	New	+$599K	0.13%	71

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

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Empirical Wealth Management's FEM Position: Q2 2026 in Review

Empirical Wealth Management increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 3.1% in Q2 2026, buying an estimated $621K and bringing the position to 636,366 shares worth $20.4M. The position accounts for 0.3% of the portfolio, ranked #66.

Empirical Wealth Management first reported a position in FEM in Q2 2015 and has held it in 45 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Empirical Wealth Management held 636,366 shares of First Trust Emerging Markets AlphaDEX Fund worth $20.4M as of Q2 2026.
Empirical Wealth Management bought 19,187 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $621K.
First Trust Emerging Markets AlphaDEX Fund made up 0.3% of Empirical Wealth Management's portfolio in Q2 2026, its #66 holding.
Empirical Wealth Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2015 and has held it in 45 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.