Fischer Investment Strategies’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Fischer Investment Strategies’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
2023 Q4	–	Sell	-34,554	Closed	-$1.33M	–	27
2023 Q3	$1.33M	Sell	34,554 -2,978	-8%	-$114K	1.35%	17
2023 Q2	$1.36M	Buy	+37,532	New	+$1.37M	1.25%	18

Other funds holding FEMS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

Fischer Investment Strategies's FEMS Position: Q4 2023 in Review

Fischer Investment Strategies sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2023, closing a stake of 34,554 shares — an estimated $1.33M sold.

Fischer Investment Strategies first reported a position in FEMS in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 76 funds tracked by Wall St. Rank hold FEMS as of Q4 2023.

Fischer Investment Strategies reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fischer Investment Strategies sold 34,554 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2023, an estimated $1.33M.
Fischer Investment Strategies first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2023 and held it in 2 quarters.
Fischer Investment Strategies's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.36M in Q2 2023.
76 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2023.

Based on Fischer Investment Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.