Formidable Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Formidable Asset 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	$621K	Buy	20,716 +1,350	+7%	+$43.7K	0.1%	196
2026 Q1	$530K	Buy	19,366 +3	+0%	+$89	0.08%	222
2025 Q4	$525K	Buy	19,363 +415	+2%	+$11.2K	0.08%	244
2025 Q3	$465K	Buy	18,948 +5	+0%	+$130	0.07%	250
2025 Q2	$433K	Hold	18,943	–	–	0.07%	253
2025 Q1	$433K	Buy	18,943 +1	+0%	+$23	0.07%	250
2024 Q4	$417K	Sell	18,942 -95	-0.5%	-$2.17K	0.07%	258
2024 Q3	$456K	Buy	19,037 +2,024	+12%	+$47.3K	0.07%	237
2024 Q2	$407K	Buy	17,013 +30	+0.2%	+$721	0.07%	261
2024 Q1	$388K	Buy	+16,983	New	+$384K	0.06%	253
2016 Q2	–	Sell	-775	Closed	-$14K	–	250
2016 Q1	$14K	Sell	775 -75	-9%	-$1.3K	0.01%	307
2015 Q4	$14K	Hold	850	–	–	0.01%	344
2015 Q3	$15K	Hold	850	–	–	0.01%	351
2015 Q2	$20K	Buy	850 +331	+64%	+$8.06K	0.01%	288
2015 Q1	$13K	Buy	+519	New	+$11.4K	0.01%	318

Other funds holding FEM

EWM

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

TAM

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Formidable Asset Management's FEM Position: Q2 2026 in Review

Formidable Asset Management increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 7% in Q2 2026, buying an estimated $43.7K and bringing the position to 20,716 shares worth $621K. The position accounts for 0.1% of the portfolio, ranked #196.

Formidable Asset Management first reported a position in FEM in Q1 2015 and has held it in 15 quarters since. 19 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Formidable Asset Management held 20,716 shares of First Trust Emerging Markets AlphaDEX Fund worth $621K as of Q2 2026.
Formidable Asset Management bought 1,350 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $43.7K.
First Trust Emerging Markets AlphaDEX Fund made up 0.1% of Formidable Asset Management's portfolio in Q2 2026, its #196 holding.
Formidable Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
19 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.