Harbor Asset Planning’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Harbor Asset Planning’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 Q1	–	Sell	-176	Closed	-$7.42K	–	428
2025 Q4	$7.42K	Buy	176 +2	+1%	+$85	0.01%	355
2025 Q3	$7.67K	Buy	174 +2	+1%	+$85	0.01%	337
2025 Q2	$6.97K	Buy	+172	New	+$6.55K	0.01%	341

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

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

BWG

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Harbor Asset Planning's FEMS Position: Q1 2026 in Review

Harbor Asset Planning sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2026, closing a stake of 176 shares — an estimated $7.42K sold.

Harbor Asset Planning first reported a position in FEMS in Q2 2025 and held it in 3 quarters. The position peaked at $7.67K in Q3 2025. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

Harbor Asset Planning reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Harbor Asset Planning sold 176 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $7.42K.
Harbor Asset Planning first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
Harbor Asset Planning's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $7.67K in Q3 2025.
68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.