Oppenheimer & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Oppenheimer & Co’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	$437K	Buy	13,651 +146	+1%	+$4.73K	﹤0.01%	1320
2026 Q1	$405K	Buy	+13,505	New	+$402K	﹤0.01%	1278
2025 Q1	–	Sell	-30,884	Closed	-$680K	–	1599
2024 Q4	$680K	Buy	30,884 +137	+0.4%	+$3.13K	0.01%	951
2024 Q3	$737K	Buy	30,747 +294	+1%	+$6.87K	0.01%	902
2024 Q2	$729K	Sell	30,453 -564	-2%	-$13.6K	0.01%	874
2024 Q1	$709K	Buy	31,017 +569	+2%	+$12.9K	0.01%	874
2023 Q4	$674K	Buy	30,448 +43	+0.1%	+$898	0.01%	866
2023 Q3	$635K	Buy	30,405 +1,551	+5%	+$33.8K	0.01%	848
2023 Q2	$611K	Sell	28,854 -153	-0.5%	-$3.26K	0.01%	902
2023 Q1	$615K	Buy	+29,007	New	+$624K	0.01%	865
2020 Q1	–	Sell	-14,158	Closed	-$376K	–	1234
2019 Q4	$376K	Sell	14,158 -983	-6%	-$24.2K	0.01%	944
2019 Q3	$356K	Sell	15,141 -130	-0.9%	-$3.14K	0.01%	924
2019 Q2	$385K	Buy	15,271 +321	+2%	+$7.81K	0.01%	908
2019 Q1	$374K	Sell	14,950 -7,016	-32%	-$174K	0.01%	941
2018 Q4	$501K	Sell	21,966 -7,984	-27%	-$187K	0.02%	727
2018 Q3	$751K	Sell	29,950 -5,058	-14%	-$128K	0.02%	703
2018 Q2	$905K	Buy	35,008 +11,756	+51%	+$331K	0.02%	631
2018 Q1	$681K	Buy	23,252 +6,457	+38%	+$191K	0.02%	744
2017 Q4	$469K	Sell	16,795 -329	-2%	-$8.99K	0.01%	880
2017 Q3	$469K	Buy	+17,124	New	+$445K	0.01%	865

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

Oppenheimer & Co's FEM Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 1.1% in Q2 2026, buying an estimated $4.73K and bringing the position to 13,651 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Oppenheimer & Co first reported a position in FEM in Q3 2017 and has held it in 20 quarters since. The position peaked at $905K in Q2 2018. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Oppenheimer & Co held 13,651 shares of First Trust Emerging Markets AlphaDEX Fund worth $437K as of Q2 2026.
Oppenheimer & Co bought 146 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $4.73K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1320 holding.
Oppenheimer & Co first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2017 and has held it in 20 quarters since.
Oppenheimer & Co's First Trust Emerging Markets AlphaDEX Fund position peaked at $905K in Q2 2018.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.