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

GeoWealth 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	$216K	Buy	+6,754	New	+$219K	0.01%	764
2024 Q4	–	Sell	-12,200	Closed	-$292K	–	1825
2024 Q3	$292K	Buy	12,200 +969	+9%	+$22.6K	0.01%	614
2024 Q2	$269K	Buy	11,231 +1,342	+14%	+$32.2K	0.01%	613
2024 Q1	$226K	Buy	+9,889	New	+$224K	0.01%	645

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

EWM

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

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

GeoWealth Management's FEM Position: Q2 2026 in Review

GeoWealth Management opened a new position in First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2026: 6,754 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in FEM as recently as Q3 2024.

GeoWealth Management first reported a position in FEM in Q1 2024 and has held it in 4 quarters since. The position peaked at $292K in Q3 2024. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

GeoWealth Management held 6,754 shares of First Trust Emerging Markets AlphaDEX Fund worth $216K as of Q2 2026.
First Trust Emerging Markets AlphaDEX Fund was a new GeoWealth Management position in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #764 holding.
GeoWealth Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2024 and has held it in 4 quarters since.
GeoWealth Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $292K in Q3 2024.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.