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Oppenheimer & Co’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-22,032
Closed -$927K – 1726
2025
Q4 		$927K Buy
22,032
+1,364
+7% +$57.9K 0.01% 832
2025
Q3 		$913K Buy
20,668
+1,033
+5% +$44.2K 0.01% 940
2025
Q2 		$797K Buy
19,635
+454
+2% +$17.3K 0.01% 958
2025
Q1 		$713K Sell
19,181
-239
-1% -$9.01K 0.01% 943
2024
Q4 		$733K Buy
19,420
+331
+2% +$13K 0.01% 923
2024
Q3 		$784K Buy
19,089
+217
+1% +$8.69K 0.01% 874
2024
Q2 		$766K Buy
18,872
+565
+3% +$22.7K 0.01% 853
2024
Q1 		$709K Buy
18,307
+281
+2% +$10.8K 0.01% 875
2023
Q4 		$693K Buy
18,026
+2,299
+15% +$85.8K 0.01% 856
2023
Q3 		$605K Sell
15,727
-66
-0.4% -$2.53K 0.01% 863
2023
Q2 		$574K Buy
15,793
+55
+0.3% +$2.01K 0.01% 921
2023
Q1 		$586K Sell
15,738
-1,166
-7% -$44.9K 0.01% 884
2022
Q4 		$658K Buy
16,904
+1,592
+10% +$57.2K 0.02% 828
2022
Q3 		$488K Buy
15,312
+235
+2% +$8.1K 0.01% 905
2022
Q2 		$524K Buy
15,077
+587
+4% +$22.3K 0.01% 903
2022
Q1 		$589K Sell
14,490
-939
-6% -$37.6K 0.01% 945
2021
Q4 		$620K Sell
15,429
-128
-0.8% -$5.26K 0.01% 956
2021
Q3 		$658K Sell
15,557
-116
-0.7% -$5.17K 0.01% 902
2021
Q2 		$731K Buy
15,673
+41
+0.3% +$1.87K 0.01% 871
2021
Q1 		$680K Buy
15,632
+438
+3% +$18.9K 0.01% 841
2020
Q4 		$624K Buy
15,194
+70
+0.5% +$2.56K 0.01% 808
2020
Q3 		$508K Sell
15,124
-123
-0.8% -$4.31K 0.01% 798
2020
Q2 		$497K Buy
15,247
+422
+3% +$12.3K 0.01% 804
2020
Q1 		$370K Buy
+14,825
New +$513K 0.01% 834

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Oppenheimer & Co's FEMS Position: Q1 2026 in Review

Oppenheimer & Co sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2026, closing a stake of 22,032 shares — an estimated $927K sold.

Oppenheimer & Co first reported a position in FEMS in Q1 2020 and held it in 24 quarters. The position peaked at $927K in Q4 2025. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

  • Oppenheimer & Co reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 22,032 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $927K.
  • Oppenheimer & Co first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2020 and held it in 24 quarters.
  • Oppenheimer & Co's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $927K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.