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Integrated Wealth Concepts’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Integrated Wealth Concepts’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 		$468K Sell
10,242
-18,152
-64% -$852K ﹤0.01% 1688
2026
Q1 		$1.29M Buy
28,394
+13,474
+90% +$612K 0.01% 974
2025
Q4 		$628K Sell
14,920
-104,527
-88% -$4.44M 0.01% 981
2025
Q3 		$5.28M Buy
119,447
+492
+0.4% +$21K 0.05% 359
2025
Q2 		$4.83M Buy
118,955
+5,004
+4% +$191K 0.05% 344
2025
Q1 		$4.24M Buy
113,951
+23,261
+26% +$877K 0.05% 356
2024
Q4 		$3.42M Sell
90,690
-38,156
-30% -$1.49M 0.04% 388
2024
Q3 		$5.29M Buy
128,846
+1,624
+1% +$65.1K 0.06% 275
2024
Q2 		$5.16M Buy
127,222
+25,798
+25% +$1.04M 0.07% 261
2024
Q1 		$3.93M Sell
101,424
-9,617
-9% -$369K 0.06% 315
2023
Q4 		$4.27M Buy
111,041
+96,257
+651% +$3.59M 0.07% 264
2023
Q3 		$569K Buy
14,784
+2,159
+17% +$82.9K 0.01% 922
2023
Q2 		$459K Sell
12,625
-74
-0.6% -$2.71K 0.01% 1021
2023
Q1 		$473K Buy
+12,699
New +$489K 0.01% 870
2021
Q3 		– Sell
-23,865
Closed -$1.11M – 958
2021
Q2 		$1.11M Buy
+23,865
New +$1.09M 0.04% 336

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
6F
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 64% in Q2 2026, selling an estimated $852K and leaving 10,242 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Integrated Wealth Concepts first reported a position in FEMS in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.29M in Q3 2024. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Integrated Wealth Concepts held 10,242 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $468K as of Q2 2026.
  • Integrated Wealth Concepts sold 18,152 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $852K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1688 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2021 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $5.29M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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