NBC Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

NBC Securities’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	$20.8K	Hold	650	–	–	﹤0.01%	1634
2026 Q1	$19.5K	Buy	650 +1	+0.2%	+$30	﹤0.01%	1719
2025 Q4	$17.8K	Buy	649 +5	+0.8%	+$135	﹤0.01%	1822
2025 Q3	$17.5K	Sell	644 -1,794	-74%	-$46.5K	﹤0.01%	1814
2025 Q2	$59K	Sell	2,438 -2,833	-54%	-$65.8K	﹤0.01%	1247
2025 Q1	$120K	Buy	5,271 +5,265	+87,750%	+$119K	0.01%	937
2024 Q4	$143	Sell	6 -6,566	-100%	-$150K	0.01%	851
2024 Q3	$157K	Buy	6,572 +46	+0.7%	+$1.07K	0.01%	863
2024 Q2	$156K	Sell	6,526 -24	-0.4%	-$577	0.01%	834
2024 Q1	$149K	Sell	6,550 -107	-2%	-$2.42K	0.01%	839
2023 Q4	$147K	Sell	6,657 -1,144	-15%	-$23.9K	0.01%	835
2023 Q3	$162K	Buy	+7,801	New	+$170K	0.02%	766

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

NBC Securities's FEM Position: Q2 2026 in Review

NBC Securities held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 650 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

NBC Securities first reported a position in FEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $162K in Q3 2023. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

NBC Securities held 650 shares of First Trust Emerging Markets AlphaDEX Fund worth $20.8K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1634 holding.
NBC Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Emerging Markets AlphaDEX Fund position peaked at $162K in Q3 2023.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.