Old Mission Capital’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Old Mission Capital’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	$2.85M	Buy	+89,046	New	+$2.88M	0.05%	211
2025 Q4	–	Sell	-105,041	Closed	-$2.85M	–	1104
2025 Q3	$2.85M	Sell	105,041 -25,094	-19%	-$651K	0.06%	199
2025 Q2	$3.2M	Sell	130,135 -264,590	-67%	-$6.15M	0.05%	162
2025 Q1	$9.02M	Buy	394,725 +99,226	+34%	+$2.24M	0.12%	71
2024 Q4	$6.51M	Sell	295,499 -32,722	-10%	-$747K	0.1%	87
2024 Q3	$7.86M	Buy	328,221 +314,168	+2,236%	+$7.34M	0.11%	139
2024 Q2	$336K	Sell	14,053 -57,519	-80%	-$1.38M	0.01%	868
2024 Q1	$1.64M	Sell	71,572 -252,702	-78%	-$5.72M	0.03%	367
2023 Q4	$7.18M	Sell	324,274 -191,590	-37%	-$4M	0.13%	135
2023 Q3	$10.8M	Buy	515,864 +505,888	+5,071%	+$11M	0.24%	89
2023 Q2	$211K	Buy	+9,976	New	+$213K	﹤0.01%	973
2022 Q4	–	Sell	-13,389	Closed	-$248K	–	1532
2022 Q3	$248K	Sell	13,389 -3,092	-19%	-$64.8K	0.01%	744
2022 Q2	$352K	Sell	16,481 -68,544	-81%	-$1.62M	0.01%	896
2022 Q1	$2.14M	Buy	85,025 +70,294	+477%	+$1.81M	0.06%	278
2021 Q4	$384K	Sell	14,731 -145,374	-91%	-$3.79M	0.02%	683
2021 Q3	$4.31M	Buy	160,105 +56,344	+54%	+$1.55M	0.17%	110
2021 Q2	$2.9M	Buy	103,761 +10,172	+11%	+$283K	0.1%	176
2021 Q1	$2.47M	Buy	+93,589	New	+$2.48M	0.14%	178
2017 Q2	–	Sell	-81,035	Closed	-$1.85M	–	309
2017 Q1	$1.85M	Buy	81,035 +59,901	+283%	+$1.34M	0.21%	93
2016 Q4	$429K	Sell	21,134 -76,290	-78%	-$1.56M	0.03%	271
2016 Q3	$2.02M	Buy	97,424 +71,535	+276%	+$1.47M	0.13%	109
2016 Q2	$497K	Sell	25,889 -75,853	-75%	-$1.42M	0.04%	207
2016 Q1	$1.96M	Buy	+101,742	New	+$1.76M	0.19%	78
2015 Q4	–	Sell	-62,613	Closed	-$1.13M	–	305
2015 Q3	$1.13M	Buy	62,613 +51,571	+467%	+$1.03M	0.15%	85
2015 Q2	$254K	Sell	11,042 -158,927	-94%	-$3.87M	0.03%	182
2015 Q1	$3.77M	Buy	169,969 +127,926	+304%	+$2.8M	0.88%	27
2014 Q4	$906K	Buy	+42,043	New	+$964K	0.16%	90

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

Old Mission Capital's FEM Position: Q2 2026 in Review

Old Mission Capital opened a new position in First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2026: 89,046 shares worth $2.85M. The stake represents 0.05% of the portfolio and ranks #211 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FEM as recently as Q3 2025.

Old Mission Capital first reported a position in FEM in Q4 2014 and has held it in 27 quarters since. The position peaked at $10.8M in Q3 2023. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Old Mission Capital held 89,046 shares of First Trust Emerging Markets AlphaDEX Fund worth $2.85M as of Q2 2026.
First Trust Emerging Markets AlphaDEX Fund was a new Old Mission Capital position in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #211 holding.
Old Mission Capital first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2014 and has held it in 27 quarters since.
Old Mission Capital's First Trust Emerging Markets AlphaDEX Fund position peaked at $10.8M in Q3 2023.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.