Jones Financial Companies’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Jones Financial Companies’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	$1.46M	Buy	46,635 +3,366	+8%	+$109K	﹤0.01%	1704
2026 Q1	$1.26M	Buy	43,269 +16,711	+63%	+$498K	﹤0.01%	1619
2025 Q4	$726K	Buy	26,558 +9,462	+55%	+$255K	﹤0.01%	1356
2025 Q3	$457K	Buy	17,096 +3,399	+25%	+$88.2K	﹤0.01%	1433
2025 Q2	$333K	Buy	13,697 +4,388	+47%	+$102K	﹤0.01%	1446
2025 Q1	$213K	Buy	9,309 +3,665	+65%	+$82.7K	﹤0.01%	1472
2024 Q4	$124K	Buy	5,644 +4,855	+615%	+$111K	﹤0.01%	1543
2024 Q3	$19K	Buy	789 +419	+113%	+$9.79K	﹤0.01%	1966
2024 Q2	$8.86K	Buy	+370	New	+$8.89K	﹤0.01%	1794

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Jones Financial Companies's FEM Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 7.8% in Q2 2026, buying an estimated $109K and bringing the position to 46,635 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Jones Financial Companies first reported a position in FEM in Q2 2024 and has held it in 9 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Jones Financial Companies held 46,635 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.46M as of Q2 2026.
Jones Financial Companies bought 3,366 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $109K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1704 holding.
Jones Financial Companies first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.