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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	81,963 +3,817	+5%	+$173K	0.01%	805
2025 Q4	$3.29M	Buy	78,146 +7,917	+11%	+$336K	0.01%	833
2025 Q3	$3.1M	Buy	70,229 +4,085	+6%	+$175K	0.01%	806
2025 Q2	$2.69M	Sell	66,144 -5,902	-8%	-$225K	0.01%	800
2025 Q1	$2.68M	Buy	72,046 +1,310	+2%	+$49.4K	0.02%	736
2024 Q4	$2.67M	Sell	70,736 -1,270	-2%	-$49.7K	0.02%	706
2024 Q3	$2.96M	Sell	72,006 -3,043	-4%	-$122K	0.02%	647
2024 Q2	$3.05M	Sell	75,049 -3,172	-4%	-$127K	0.02%	594
2024 Q1	$3.03M	Buy	78,221 +77,943	+28,037%	+$2.99M	0.03%	543
2023 Q4	$10.7K	Sell	278 -302	-52%	-$11.3K	﹤0.01%	2818
2023 Q3	$22.3K	Sell	580 -1,904	-77%	-$73.1K	﹤0.01%	2346
2023 Q2	$90.3K	Sell	2,484 -316	-11%	-$11.6K	﹤0.01%	1880
2023 Q1	$104K	Sell	2,800 -105	-4%	-$4.05K	﹤0.01%	1742
2022 Q4	$113	Buy	+2,905	New	+$104K	﹤0.01%	3361