OMC
FEMS icon

Old Mission Capital’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Old Mission Capital’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 		$2.27M Buy
49,671
+32,767
+194% +$1.54M 0.04% 260
2026
Q1 		$770K Sell
16,904
-13,704
-45% -$623K 0.01% 546
2025
Q4 		$1.29M Sell
30,608
-138,981
-82% -$5.9M 0.03% 310
2025
Q3 		$7.49M Sell
169,589
-67,237
-28% -$2.87M 0.15% 75
2025
Q2 		$9.62M Buy
236,826
+105,667
+81% +$4.02M 0.16% 63
2025
Q1 		$4.88M Sell
131,159
-7,558
-5% -$285K 0.06% 125
2024
Q4 		$5.23M Buy
138,717
+107,760
+348% +$4.22M 0.08% 108
2024
Q3 		$1.27M Buy
30,957
+19,965
+182% +$800K 0.02% 418
2024
Q2 		$446K Sell
10,992
-17,068
-61% -$686K 0.01% 780
2024
Q1 		$1.09M Sell
28,060
-60,971
-68% -$2.34M 0.02% 490
2023
Q4 		$3.42M Buy
89,031
+76,625
+618% +$2.86M 0.06% 244
2023
Q3 		$477K Sell
12,406
-189,388
-94% -$7.27M 0.01% 717
2023
Q2 		$7.34M Buy
201,794
+187,527
+1,314% +$6.87M 0.16% 110
2023
Q1 		$531K Buy
14,267
+7,891
+124% +$304K 0.01% 752
2022
Q4 		$248K Buy
+6,376
New +$229K 0.01% 975
2022
Q3 		– Sell
-16,155
Closed -$561K – 1075
2022
Q2 		$561K Sell
16,155
-59,100
-79% -$2.25M 0.02% 737
2022
Q1 		$3.06M Buy
+75,255
New +$3.02M 0.09% 210
2019
Q1 		– Sell
-7,105
Closed -$229K – 253
2018
Q4 		$229K Buy
+7,105
New +$239K 0.02% 241
2017
Q4 		– Sell
-15,275
Closed -$632K – 443
2017
Q3 		$632K Sell
15,275
-50,063
-77% -$2.03M 0.05% 178
2017
Q2 		$2.41M Buy
65,338
+20,833
+47% +$760K 0.3% 67
2017
Q1 		$1.62M Sell
44,505
-28,614
-39% -$976K 0.18% 104
2016
Q4 		$2.2M Buy
+73,119
New +$2.27M 0.17% 88
2016
Q3 		– Sell
-26,772
Closed -$795K – 378
2016
Q2 		$795K Buy
+26,772
New +$774K 0.06% 169
2016
Q1 		– Sell
-115,814
Closed -$3.13M – 286
2015
Q4 		$3.13M Buy
115,814
+79,494
+219% +$2.25M 0.39% 51
2015
Q3 		$977K Buy
36,320
+15,942
+78% +$469K 0.13% 94
2015
Q2 		$687K Sell
20,378
-27,428
-57% -$983K 0.09% 104
2015
Q1 		$1.57M Sell
47,806
-10,200
-18% -$332K 0.37% 58
2014
Q4 		$1.88M Buy
+58,006
New +$1.98M 0.33% 49

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

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

Old Mission Capital increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 194% in Q2 2026, buying an estimated $1.54M and bringing the position to 49,671 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #260.

Old Mission Capital first reported a position in FEMS in Q4 2014 and has held it in 28 quarters since. The position peaked at $9.62M in Q2 2025. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Old Mission Capital held 49,671 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.27M as of Q2 2026.
  • Old Mission Capital bought 32,767 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $1.54M.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #260 holding.
  • Old Mission Capital first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2014 and has held it in 28 quarters since.
  • Old Mission Capital's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $9.62M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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