Mutual Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Mutual Advisors’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
2025 Q1	–	Sell	-10,235	Closed	-$375K	–	1108
2024 Q4	$375K	Hold	10,235	–	–	0.01%	812
2024 Q3	$398K	Buy	10,235 +58	+0.6%	+$2.32K	0.01%	787
2024 Q2	$409K	Sell	10,177 -196	-2%	-$7.88K	0.01%	780
2024 Q1	$402K	Sell	10,373 -4,117	-28%	-$158K	0.01%	771
2023 Q4	$557K	Sell	14,490 -31	-0.2%	-$1.16K	0.02%	625
2023 Q3	$558K	Sell	14,521 -293	-2%	-$11.2K	0.02%	589
2023 Q2	$538K	Buy	14,814 +5,737	+63%	+$210K	0.02%	613
2023 Q1	$338K	Buy	+9,077	New	+$350K	0.01%	742

Other funds holding FEMS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

BWG

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mutual Advisors's FEMS Position: Q1 2025 in Review

Mutual Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2025, closing a stake of 10,235 shares — an estimated $375K sold.

Mutual Advisors first reported a position in FEMS in Q1 2023 and held it in 8 quarters. The position peaked at $558K in Q3 2023. 67 funds tracked by Wall St. Rank hold FEMS as of Q1 2025.

Mutual Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Mutual Advisors sold 10,235 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2025, an estimated $375K.
Mutual Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 8 quarters.
Mutual Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $558K in Q3 2023.
67 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2025.

Based on Mutual Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.