Merit Financial Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Merit Financial Group’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 Q1	$220K	Sell	4,824 -424	-8%	-$19.3K	﹤0.01%	1862
2025 Q4	$221K	Buy	5,248 +330	+7%	+$14K	﹤0.01%	1764
2025 Q3	$217K	Sell	4,918 -185	-4%	-$7.91K	﹤0.01%	1626
2025 Q2	$207K	Buy	+5,103	New	+$194K	﹤0.01%	1536
2025 Q1	–	Sell	-82,130	Closed	-$3.1M	–	1416
2024 Q4	$3.1M	Buy	82,130 +69,762	+564%	+$2.73M	0.06%	270
2024 Q3	$508K	Buy	+12,368	New	+$495K	0.01%	551
2024 Q1	–	Sell	-114,553	Closed	-$4.4M	–	875
2023 Q4	$4.4M	Sell	114,553 -6,310	-5%	-$235K	0.13%	108
2023 Q3	$4.65M	Buy	+120,863	New	+$4.64M	0.15%	104

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

626 Financial Portage, Michigan $223M AUM 17.89% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return