EH
FEMS icon

Equitable Holdings’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Equitable Holdings’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
Q1 		$300K Buy
7,125
+225
+3% +$10.2K ﹤0.01% 1456
2025
Q4 		$290K Sell
6,900
-844
-11% -$35.8K ﹤0.01% 1344
2025
Q3 		$342K Hold
7,744
– – ﹤0.01% 1209
2025
Q2 		$314K Sell
7,744
-7,967
-51% -$303K ﹤0.01% 1182
2025
Q1 		$584K Sell
15,711
-3,579
-19% -$135K 0.01% 871
2024
Q4 		$728K Sell
19,290
-25
-0.1% -$979 0.01% 762
2024
Q3 		$793K Sell
19,315
-3,406
-15% -$136K 0.01% 740
2024
Q2 		$922K Sell
22,721
-506
-2% -$20.3K 0.01% 668
2024
Q1 		$899K Sell
23,227
-13,168
-36% -$505K 0.01% 643
2023
Q4 		$1.4M Buy
36,395
+680
+2% +$25.4K 0.02% 503
2023
Q3 		$1.37M Buy
35,715
+2,431
+7% +$93.3K 0.02% 458
2023
Q2 		$1.21M Buy
33,284
+8,883
+36% +$325K 0.02% 474
2023
Q1 		$908K Buy
24,401
+10,513
+76% +$405K 0.01% 492
2022
Q4 		$541K Sell
13,888
-96
-0.7% -$3.45K 0.01% 593
2022
Q3 		$446K Sell
13,984
-10,289
-42% -$355K 0.01% 585
2022
Q2 		$843K Buy
24,273
+639
+3% +$24.3K 0.02% 444
2022
Q1 		$960K Buy
23,634
+3,250
+16% +$130K 0.02% 420
2021
Q4 		$819K Buy
20,384
+1,630
+9% +$66.9K 0.01% 445
2021
Q3 		$793K Buy
18,754
+1,824
+11% +$81.3K 0.01% 436
2021
Q2 		$790K Buy
16,930
+2,913
+21% +$133K 0.01% 424
2021
Q1 		$610K Buy
+14,017
New +$606K 0.01% 462
2020
Q1 		– Sell
-9,366
Closed -$370K – 594
2019
Q4 		$370K Buy
+9,366
New +$340K 0.01% 458

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Equitable Holdings's FEMS Position: Q1 2026 in Review

Equitable Holdings increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 3.3% in Q1 2026, buying an estimated $10.2K and bringing the position to 7,125 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Equitable Holdings first reported a position in FEMS in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2023. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

  • Equitable Holdings held 7,125 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $300K as of Q1 2026.
  • Equitable Holdings bought 225 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $10.2K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1456 holding.
  • Equitable Holdings first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2019 and has held it in 22 quarters since.
  • Equitable Holdings's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.4M in Q4 2023.
  • 68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.