Flow Traders U.S.’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Flow Traders U.S.’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 Q2	$2.96M	Sell	64,808 -25,984	-29%	-$1.22M	0.12%	169
2026 Q1	$4.14M	Buy	90,792 +10,951	+14%	+$497K	0.13%	132
2025 Q4	$3.36M	Buy	79,841 +24,906	+45%	+$1.06M	0.11%	114
2025 Q3	$2.43M	Buy	+54,935	New	+$2.35M	0.1%	201
2025 Q2	–	Sell	-31,495	Closed	-$1.17M	–	1024
2025 Q1	$1.17M	Buy	+31,495	New	+$1.19M	0.05%	352
2024 Q4	–	Sell	-34,822	Closed	-$1.43M	–	1090
2024 Q3	$1.43M	Buy	34,822 +4,950	+17%	+$198K	0.07%	293
2024 Q2	$1.21M	Buy	29,872 +4,314	+17%	+$173K	0.06%	301
2024 Q1	$989K	Buy	+25,558	New	+$981K	0.05%	329
2023 Q3	–	Sell	-54,595	Closed	-$1.99M	–	977
2023 Q2	$1.99M	Sell	54,595 -2,235	-4%	-$81.8K	0.09%	181
2023 Q1	$2.12M	Buy	+56,830	New	+$2.19M	0.09%	174
2022 Q2	–	Sell	-6,664	Closed	-$271K	–	872
2022 Q1	$271K	Buy	+6,664	New	+$267K	0.01%	681
2021 Q4	–	Sell	-30,203	Closed	-$1.28M	–	846
2021 Q3	$1.28M	Buy	+30,203	New	+$1.35M	0.05%	408
2021 Q1	–	Sell	-12,689	Closed	-$521K	–	845
2020 Q4	$521K	Buy	+12,689	New	+$465K	0.04%	385
2020 Q2	–	Sell	-83,261	Closed	-$2.1M	–	467
2020 Q1	$2.1M	Buy	+83,261	New	+$2.88M	0.12%	137
2019 Q4	–	Sell	-12,567	Closed	-$430K	–	315
2019 Q3	$430K	Buy	12,567 +1,283	+11%	+$45K	0.03%	241
2019 Q2	$397K	Sell	11,284 -19,541	-63%	-$674K	0.03%	210
2019 Q1	$1.1M	Buy	+30,825	New	+$1.07M	0.06%	135
2017 Q4	–	Sell	-30,010	Closed	-$1.24M	–	192
2017 Q3	$1.24M	Buy	+30,010	New	+$1.22M	0.13%	85
2017 Q2	–	Sell	-21,933	Closed	-$798K	–	254
2017 Q1	$798K	Buy	21,933 +7,715	+54%	+$263K	0.07%	158
2016 Q4	$429K	Buy	+14,218	New	+$442K	0.03%	224

Other funds holding FEMS

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

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

PAG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Flow Traders U.S.'s FEMS Position: Q2 2026 in Review

Flow Traders U.S. reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 29% in Q2 2026, selling an estimated $1.22M and leaving 64,808 shares worth $2.96M. The position accounts for 0.12% of the portfolio, ranked #169.

Flow Traders U.S. first reported a position in FEMS in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.14M in Q1 2026. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Flow Traders U.S. held 64,808 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.96M as of Q2 2026.
Flow Traders U.S. sold 25,984 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $1.22M.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.12% of Flow Traders U.S.'s portfolio in Q2 2026, its #169 holding.
Flow Traders U.S. first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $4.14M in Q1 2026.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.