Jones Financial Companies’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Jones Financial Companies’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	$4.45M	Buy	98,949 +3,633	+4%	+$171K	﹤0.01%	1244
2026 Q1	$4.23M	Buy	95,316 +1,400	+1%	+$63.6K	﹤0.01%	1134
2025 Q4	$3.95M	Sell	93,916 -5,469	-6%	-$232K	﹤0.01%	708
2025 Q3	$4.33M	Sell	99,385 -4,370	-4%	-$187K	﹤0.01%	613
2025 Q2	$4.16M	Buy	103,755 +12,129	+13%	+$462K	﹤0.01%	543
2025 Q1	$3.44M	Buy	91,626 +22,216	+32%	+$838K	﹤0.01%	513
2024 Q4	$2.62M	Buy	69,410 +33,698	+94%	+$1.32M	﹤0.01%	493
2024 Q3	$1.47M	Buy	35,712 +22,632	+173%	+$907K	﹤0.01%	512
2024 Q2	$531K	Buy	+13,080	New	+$526K	﹤0.01%	548

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Jones Financial Companies increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 3.8% in Q2 2026, buying an estimated $171K and bringing the position to 98,949 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Jones Financial Companies first reported a position in FEMS in Q2 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Jones Financial Companies held 98,949 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $4.45M as of Q2 2026.
Jones Financial Companies bought 3,633 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $171K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1244 holding.
Jones Financial Companies first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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