Global Retirement Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Global Retirement Partners’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
2025 Q4	$55.2K	Hold	1,311	–	–	﹤0.01%	2298
2025 Q3	$57.9K	Hold	1,311	–	–	﹤0.01%	1815
2025 Q2	$53.2K	Buy	+1,311	New	+$49.9K	﹤0.01%	1738
2024 Q4	$49.5K	Sell	1,311 -200	-13%	-$7.83K	﹤0.01%	1622
2024 Q3	$62.1K	Hold	1,511	–	–	﹤0.01%	1462
2024 Q2	$61.3K	Hold	1,511	–	–	﹤0.01%	1430
2024 Q1	$58.5K	Sell	1,511 -197	-12%	-$7.56K	﹤0.01%	1345
2023 Q4	$64.3K	Hold	1,708	–	–	﹤0.01%	1248
2023 Q3	$64.4K	Hold	1,708	–	–	﹤0.01%	1144
2023 Q2	$62.1K	Hold	1,708	–	–	﹤0.01%	1168
2023 Q1	$61.5K	Hold	1,708	–	–	﹤0.01%	1144
2022 Q4	$66.5K	Hold	1,708	–	–	﹤0.01%	971
2022 Q3	$57K	Buy	1,708 +181	+12%	+$6.24K	﹤0.01%	966
2022 Q2	$53K	Hold	1,527	–	–	﹤0.01%	968
2022 Q1	$57K	Buy	+1,527	New	+$61.2K	﹤0.01%	945
2021 Q4	–	Sell	-1,890	Closed	-$80K	–	736
2021 Q3	$80K	Buy	1,890 +352	+23%	+$15.7K	0.01%	711
2021 Q2	$72K	Hold	1,538	–	–	0.01%	728
2021 Q1	$67K	Hold	1,538	–	–	0.01%	682
2020 Q4	$63K	Hold	1,538	–	–	0.01%	662
2020 Q3	$52K	Hold	1,538	–	–	0.01%	626
2020 Q2	$50K	Hold	1,538	–	–	0.01%	643
2020 Q1	$38K	Sell	1,538 -35	-2%	-$1.21K	0.01%	629
2019 Q4	$62K	Hold	1,573	–	–	0.01%	592
2019 Q3	$54K	Hold	1,573	–	–	0.01%	612
2019 Q2	$55K	Hold	1,573	–	–	0.01%	589
2019 Q1	$56K	Hold	1,573	–	–	0.01%	522
2018 Q4	$51K	Sell	1,573 -673	-30%	-$22.6K	0.01%	509
2018 Q3	$81K	Sell	2,246 -19,858	-90%	-$744K	0.02%	449
2018 Q2	$845K	Buy	+22,104	New	+$921K	0.21%	97
2018 Q1	–	Sell	-19,084	Closed	-$827K	–	1501
2017 Q4	$827K	Buy	+19,084	New	+$796K	0.23%	88

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

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

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

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 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

Global Retirement Partners's FEMS Position: Q4 2025 in Review

Global Retirement Partners held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q4 2025 at 1,311 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Global Retirement Partners first reported a position in FEMS in Q4 2017 and has held it in 30 quarters since. The position peaked at $845K in Q2 2018. 70 funds tracked by Wall St. Rank hold FEMS as of Q4 2025.

Global Retirement Partners held 1,311 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $55.2K as of Q4 2025.
Global Retirement Partners left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2298 holding.
Global Retirement Partners first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2017 and has held it in 30 quarters since.
Global Retirement Partners's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $845K in Q2 2018.
70 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.