Jeff Yass’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Jeff Yass’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	$1.86M	Sell	40,646 -1,152	-3%	-$54.1K	﹤0.01%	6655
2026 Q1	$1.9M	Buy	41,798 +5,417	+15%	+$246K	﹤0.01%	6295
2025 Q4	$1.53M	Buy	36,381 +4,564	+14%	+$194K	﹤0.01%	6190
2025 Q3	$1.41M	Buy	31,817 +732	+2%	+$31.3K	﹤0.01%	6541
2025 Q2	$1.26M	Buy	31,085 +218	+0.7%	+$8.3K	﹤0.01%	6849
2025 Q1	$1.15M	Buy	30,867 +10,259	+50%	+$387K	﹤0.01%	6910
2024 Q4	$777K	Buy	+20,608	New	+$807K	﹤0.01%	7588
2024 Q1	–	Sell	-9,757	Closed	-$375K	–	12506
2023 Q4	$375K	Sell	9,757 -3,481	-26%	-$130K	﹤0.01%	9339
2023 Q3	$509K	Buy	+13,238	New	+$508K	﹤0.01%	8175
2022 Q4	–	Sell	-13,817	Closed	-$441K	–	12784
2022 Q3	$441K	Sell	13,817 -8,362	-38%	-$288K	﹤0.01%	8816
2022 Q2	$770K	Sell	22,179 -21,469	-49%	-$817K	﹤0.01%	7174
2022 Q1	$1.77M	Sell	43,648 -17,354	-28%	-$695K	﹤0.01%	5740
2021 Q4	$2.45M	Buy	61,002 +32,651	+115%	+$1.34M	﹤0.01%	5041
2021 Q3	$1.2M	Buy	+28,351	New	+$1.26M	﹤0.01%	7067
2021 Q2	–	Sell	-10,368	Closed	-$451K	–	12748
2021 Q1	$451K	Buy	+10,368	New	+$448K	﹤0.01%	9714
2020 Q4	–	Sell	-83,350	Closed	-$2.8M	–	11199
2020 Q3	$2.8M	Buy	83,350 +23,634	+40%	+$828K	﹤0.01%	3993
2020 Q2	$1.94M	Sell	59,716 -66,432	-53%	-$1.94M	﹤0.01%	4556
2020 Q1	$3.19M	Buy	126,148 +88,564	+236%	+$3.06M	﹤0.01%	3195
2019 Q4	$1.49M	Sell	37,584 -70,660	-65%	-$2.56M	﹤0.01%	4816
2019 Q3	$3.71M	Buy	108,244 +94,936	+713%	+$3.33M	﹤0.01%	3160
2019 Q2	$468K	Buy	+13,308	New	+$459K	﹤0.01%	7395
2019 Q1	–	Sell	-22,378	Closed	-$720K	–	9132
2018 Q4	$720K	Sell	22,378 -131,716	-85%	-$4.43M	﹤0.01%	5336
2018 Q3	$5.56M	Buy	154,094 +8,798	+6%	+$330K	﹤0.01%	2555
2018 Q2	$5.55M	Buy	+145,296	New	+$6.06M	﹤0.01%	2584
2017 Q4	–	Sell	-7,303	Closed	-$302K	–	9424
2017 Q3	$302K	Buy	+7,303	New	+$296K	﹤0.01%	7381
2016 Q4	–	Sell	-7,703	Closed	-$253K	–	9730
2016 Q3	$253K	Sell	7,703 -23,156	-75%	-$745K	﹤0.01%	7207
2016 Q2	$923K	Sell	30,859 -1,902	-6%	-$55K	﹤0.01%	5024
2016 Q1	$951K	Buy	32,761 +9,577	+41%	+$255K	﹤0.01%	5188
2015 Q4	$630K	Buy	23,184 +8,321	+56%	+$235K	﹤0.01%	6335
2015 Q3	$400K	Sell	14,863 -27,477	-65%	-$808K	﹤0.01%	7541
2015 Q2	$1.43M	Sell	42,340 -22,731	-35%	-$815K	﹤0.01%	5428
2015 Q1	$2.13M	Sell	65,071 -9,123	-12%	-$297K	﹤0.01%	4208
2014 Q4	$2.41M	Buy	74,194 +59,079	+391%	+$2.02M	﹤0.01%	4099
2014 Q3	$549K	Sell	15,115 -264,889	-95%	-$10.1M	﹤0.01%	7027
2014 Q2	$10.4M	Buy	+280,004	New	+$10.3M	﹤0.01%	2076
2014 Q1	–	Sell	-6,783	Closed	-$244K	–	9039
2013 Q4	$244K	Sell	6,783 -55,590	-89%	-$1.97M	﹤0.01%	7929
2013 Q3	$2.15M	Sell	62,373 -5,510	-8%	-$186K	﹤0.01%	3979
2013 Q2	$2.27M	Buy	+67,883	New	+$2.51M	﹤0.01%	3711

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

Jeff Yass's FEMS Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 2.8% in Q2 2026, selling an estimated $54.1K and leaving 40,646 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6655.

Jeff Yass first reported a position in FEMS in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.4M in Q2 2014. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Jeff Yass held 40,646 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $1.86M as of Q2 2026.
Jeff Yass sold 1,152 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $54.1K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6655 holding.
Jeff Yass first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2013 and has held it in 38 quarters since.
Jeff Yass's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $10.4M in Q2 2014.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.