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Integrated Wealth Concepts’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Integrated Wealth Concepts’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 		$3.69M Buy
115,286
+90,910
+373% +$2.94M 0.02% 710
2026
Q1 		$730K Buy
24,376
+1,869
+8% +$55.7K 0.01% 1297
2025
Q4 		$616K Sell
22,507
-2,520
-10% -$67.9K 0.01% 992
2025
Q3 		$678K Sell
25,027
-835
-3% -$21.7K 0.01% 1186
2025
Q2 		$635K Sell
25,862
-3,226
-11% -$75K 0.01% 1142
2025
Q1 		$665K Sell
29,088
-54,561
-65% -$1.23M 0.01% 1020
2024
Q4 		$1.84M Buy
83,649
+1,354
+2% +$30.9K 0.02% 590
2024
Q3 		$1.97M Buy
82,295
+30,105
+58% +$703K 0.02% 553
2024
Q2 		$1.25M Sell
52,190
-367
-0.7% -$8.82K 0.02% 658
2024
Q1 		$1.2M Sell
52,557
-14,377
-21% -$325K 0.02% 681
2023
Q4 		$1.48M Buy
66,934
+4,922
+8% +$103K 0.02% 585
2023
Q3 		$1.29M Buy
62,012
+14,167
+30% +$309K 0.02% 588
2023
Q2 		$1.01M Buy
47,845
+5,054
+12% +$108K 0.02% 677
2023
Q1 		$907K Buy
42,791
+1,075
+3% +$23.1K 0.02% 652
2022
Q4 		$877K Sell
41,716
-8,489
-17% -$170K 0.02% 500
2022
Q3 		$928K Sell
50,205
-4,925
-9% -$103K 0.03% 442
2022
Q2 		$1.18M Buy
55,130
+917
+2% +$21.7K 0.04% 400
2022
Q1 		$1.36M Sell
54,213
-29,421
-35% -$758K 0.04% 327
2021
Q4 		$2.18M Sell
83,634
-6,355
-7% -$166K 0.06% 247
2021
Q3 		$2.42M Buy
89,989
+30,242
+51% +$831K 0.08% 212
2021
Q2 		$1.67M Buy
+59,747
New +$1.67M 0.06% 248

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Wealth Concepts's FEM Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 373% in Q2 2026, buying an estimated $2.94M and bringing the position to 115,286 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #710.

Integrated Wealth Concepts first reported a position in FEM in Q2 2021 and has held it in 21 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

  • Integrated Wealth Concepts held 115,286 shares of First Trust Emerging Markets AlphaDEX Fund worth $3.69M as of Q2 2026.
  • Integrated Wealth Concepts bought 90,910 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $2.94M.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #710 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
  • 153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.