Mutual Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Mutual Advisors’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	$228K	Buy	+7,122	New	+$231K	﹤0.01%	1285
2022 Q2	–	Sell	-9,803	Closed	-$246K	–	873
2022 Q1	$246K	Sell	9,803 -19,552	-67%	-$504K	0.01%	766
2021 Q4	$766K	Sell	29,355 -1,243	-4%	-$32.4K	0.04%	463
2021 Q3	$824K	Buy	30,598 +151	+0.5%	+$4.15K	0.05%	401
2021 Q2	$852K	Sell	30,447 -597	-2%	-$16.6K	0.05%	392
2021 Q1	$819K	Buy	31,044 +204	+0.7%	+$5.41K	0.06%	368
2020 Q4	$780K	Buy	30,840 +1,262	+4%	+$29.1K	0.06%	372
2020 Q3	$640K	Sell	29,578 -1,835	-6%	-$41.8K	0.06%	364
2020 Q2	$659K	Buy	+31,413	New	+$624K	0.06%	310
2020 Q1	–	Sell	-7,547	Closed	-$200K	–	588
2019 Q4	$200K	Buy	+7,547	New	+$186K	0.02%	561

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 22.96% 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

Mutual Advisors's FEM Position: Q2 2026 in Review

Mutual Advisors opened a new position in First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2026: 7,122 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: Mutual Advisors previously reported a position in FEM as recently as Q1 2022.

Mutual Advisors first reported a position in FEM in Q4 2019 and has held it in 10 quarters since. The position peaked at $852K in Q2 2021. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Mutual Advisors held 7,122 shares of First Trust Emerging Markets AlphaDEX Fund worth $228K as of Q2 2026.
First Trust Emerging Markets AlphaDEX Fund was a new Mutual Advisors position in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1285 holding.
Mutual Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and has held it in 10 quarters since.
Mutual Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $852K in Q2 2021.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.