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 Q2	$227K	Buy	4,966 +142	+3%	+$6.67K	﹤0.01%	2019
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 $1.89T 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

Merit Financial Group's FEMS Position: Q2 2026 in Review

Merit Financial Group increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 2.9% in Q2 2026, buying an estimated $6.67K and bringing the position to 4,966 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Merit Financial Group first reported a position in FEMS in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.65M in Q3 2023. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Merit Financial Group held 4,966 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $227K as of Q2 2026.
Merit Financial Group bought 142 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $6.67K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2019 holding.
Merit Financial Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2023 and has held it in 9 quarters since.
Merit Financial Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $4.65M in Q3 2023.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.