Next Financial Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Next Financial Group’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
2021 Q4	$644K	Buy	24,698 +2,515	+11%	+$65.7K	0.04%	443
2021 Q3	$598K	Buy	22,183 +12	+0.1%	+$330	0.05%	399
2021 Q2	$621K	Buy	22,171 +1,824	+9%	+$50.8K	0.05%	382
2021 Q1	$537K	Buy	20,347 +14,906	+274%	+$395K	0.05%	397
2020 Q4	$137K	Buy	5,441 +1,094	+25%	+$25.2K	0.01%	854
2020 Q3	$94K	Buy	+4,347	New	+$99K	0.01%	890
2020 Q2	–	Sell	-4,905	Closed	-$86K	–	1021
2020 Q1	$86K	Sell	4,905 -2,335	-32%	-$54.9K	0.01%	802
2019 Q4	$192K	Buy	7,240 +6,839	+1,705%	+$168K	0.02%	710
2019 Q3	$9K	Hold	401	–	–	﹤0.01%	1735
2019 Q2	$10K	Buy	+401	New	+$9.76K	﹤0.01%	1680
2019 Q1	–	Sell	-401	Closed	-$9K	–	1765
2018 Q4	$9K	Buy	+401	New	+$9.4K	﹤0.01%	1371
2014 Q3	–	Sell	-200	Closed	-$5K	–	2521
2014 Q2	$5K	Buy	+200	New	+$4.89K	﹤0.01%	918

Other funds holding FEM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's FEM Position: Q4 2021 in Review

Next Financial Group increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 11% in Q4 2021, buying an estimated $65.7K and bringing the position to 24,698 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #443.

Next Financial Group first reported a position in FEM in Q2 2014 and has held it in 12 quarters since. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2021.

Next Financial Group held 24,698 shares of First Trust Emerging Markets AlphaDEX Fund worth $644K as of Q4 2021.
Next Financial Group bought 2,515 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2021, an estimated $65.7K.
First Trust Emerging Markets AlphaDEX Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #443 holding.
Next Financial Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2014 and has held it in 12 quarters since.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.