OneAscent Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

OneAscent Financial Services’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 Q1	$1.43M	Buy	47,884 +9,219	+24%	+$275K	0.08%	156
2025 Q4	$1.06M	Sell	38,665 -1,552	-4%	-$41.8K	0.1%	139
2025 Q3	$1.09M	Sell	40,217 -71	-0.2%	-$1.84K	0.13%	132
2025 Q2	$989K	Buy	40,288 +1,571	+4%	+$36.5K	0.07%	177
2025 Q1	$885K	Buy	38,717 +1,924	+5%	+$43.4K	0.06%	218
2024 Q4	$810K	Buy	+36,793	New	+$840K	0.07%	182
2024 Q3	–	Sell	-29,503	Closed	-$706K	–	223
2024 Q2	$706K	Buy	29,503 +1,609	+6%	+$38.7K	0.1%	120
2024 Q1	$638K	Buy	27,894 +4,497	+19%	+$102K	0.07%	172
2023 Q4	$518K	Buy	23,397 +3,336	+17%	+$69.7K	0.06%	188
2023 Q3	$419K	Buy	20,061 +2,635	+15%	+$57.5K	0.11%	141
2023 Q2	$369K	Buy	17,426 +6,441	+59%	+$137K	0.16%	68
2023 Q1	$233K	Buy	+10,985	New	+$236K	0.09%	145

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

EWM

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

OneAscent Financial Services's FEM Position: Q1 2026 in Review

OneAscent Financial Services increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 24% in Q1 2026, buying an estimated $275K and bringing the position to 47,884 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #156.

OneAscent Financial Services first reported a position in FEM in Q1 2023 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold FEM as of Q1 2026.

OneAscent Financial Services held 47,884 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.43M as of Q1 2026.
OneAscent Financial Services bought 9,219 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2026, an estimated $275K.
First Trust Emerging Markets AlphaDEX Fund made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #156 holding.
OneAscent Financial Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2023 and has held it in 12 quarters since.
139 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.