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FEMS icon

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

NewEdge 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
2026
Q2 		– Sell
-81,963
Closed -$3.73M – 4257
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

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

NewEdge Advisors's FEMS Position: Q2 2026 in Review

NewEdge Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2026, closing a stake of 81,963 shares — an estimated $3.73M sold.

NewEdge Advisors first reported a position in FEMS in Q4 2022 and held it in 14 quarters. The position peaked at $3.73M in Q1 2026. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • NewEdge Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 81,963 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $3.73M.
  • NewEdge Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2022 and held it in 14 quarters.
  • NewEdge Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $3.73M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.