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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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