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Larson Financial Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Larson Financial Group’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 		$4K Hold
125
– – ﹤0.01% 2864
2026
Q1 		$3.74K Hold
125
– – ﹤0.01% 2735
2025
Q4 		$3.42K Hold
125
– – ﹤0.01% 2615
2025
Q3 		$3.39K Sell
125
-1,214
-91% -$31.5K ﹤0.01% 2502
2025
Q2 		$32.9K Sell
1,339
-606
-31% -$14.1K ﹤0.01% 1252
2025
Q1 		$44.5K Buy
1,945
+2
+0.1% +$45 ﹤0.01% 1072
2024
Q4 		$42.8K Buy
1,943
+483
+33% +$11K ﹤0.01% 951
2024
Q3 		$35K Buy
1,460
+11
+0.8% +$257 ﹤0.01% 1019
2024
Q2 		$34.7K Buy
1,449
+8
+0.6% +$192 ﹤0.01% 894
2024
Q1 		$33K Sell
1,441
-269
-16% -$6.09K ﹤0.01% 785
2023
Q4 		$37.8K Buy
1,710
+23
+1% +$481 ﹤0.01% 707
2023
Q3 		$35.2K Hold
1,687
– – ﹤0.01% 696
2023
Q2 		$35.7K Buy
1,687
+24
+1% +$512 ﹤0.01% 617
2023
Q1 		$35.3K Buy
1,663
+2
+0.1% +$43 ﹤0.01% 617
2022
Q4 		$34.9K Buy
1,661
+5
+0.3% +$100 ﹤0.01% 591
2022
Q3 		$31K Sell
1,656
-91
-5% -$1.91K ﹤0.01% 544
2022
Q2 		$37K Sell
1,747
-474
-21% -$11.2K 0.01% 431
2022
Q1 		$56K Buy
2,221
+77
+4% +$1.98K 0.01% 357
2021
Q4 		$56K Buy
2,144
+21
+1% +$548 0.01% 367
2021
Q3 		$57K Buy
2,123
+25
+1% +$687 0.01% 272
2021
Q2 		$59K Buy
2,098
+15
+0.7% +$418 0.01% 250
2021
Q1 		$55K Buy
2,083
+19
+0.9% +$504 0.02% 241
2020
Q4 		$52K Sell
2,064
-3,057
-60% -$70.5K 0.02% 212
2020
Q3 		$111K Sell
5,121
-67,883
-93% -$1.55M 0.05% 121
2020
Q2 		$1.53M Buy
73,004
+11,737
+19% +$233K 0.73% 32
2020
Q1 		$1.08M Buy
61,267
+9,238
+18% +$217K 0.67% 35
2019
Q4 		$1.38M Buy
52,029
+4,300
+9% +$106K 0.79% 26
2019
Q3 		$1.12M Buy
+47,729
New +$1.15M 0.73% 25

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

Larson Financial Group's FEM Position: Q2 2026 in Review

Larson Financial Group held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Larson Financial Group first reported a position in FEM in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.53M in Q2 2020. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

  • Larson Financial Group held 125 shares of First Trust Emerging Markets AlphaDEX Fund worth $4K as of Q2 2026.
  • Larson Financial Group left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2864 holding.
  • Larson Financial Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2019 and has held it in 28 quarters since.
  • Larson Financial Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.53M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

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