Independent Advisor Alliance’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Independent Advisor Alliance’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	–	Sell	-72,428	Closed	-$3.3M	–	1220
2026 Q1	$3.3M	Buy	+72,428	New	+$3.29M	0.04%	415
2025 Q1	–	Sell	-74,261	Closed	-$2.8M	–	965
2024 Q4	$2.8M	Buy	+74,261	New	+$2.91M	0.04%	422
2020 Q1	–	Sell	-41,145	Closed	-$1.63M	–	535
2019 Q4	$1.63M	Buy	+41,145	New	+$1.49M	0.07%	271

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

Independent Advisor Alliance's FEMS Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2026, closing a stake of 72,428 shares — an estimated $3.3M sold.

Independent Advisor Alliance first reported a position in FEMS in Q4 2019 and held it in 3 quarters. The position peaked at $3.3M in Q1 2026. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 72,428 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $3.3M.
Independent Advisor Alliance first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $3.3M 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 Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.