Orion Portfolio Solutions’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$861K	Sell	37,671 -424	-1%	-$9.56K	0.01%	1168
2024 Q4	$839K	Buy	38,095 +2,013	+6%	+$45.9K	0.01%	1139
2024 Q3	$865K	Buy	36,082 +4,929	+16%	+$115K	0.01%	1120
2024 Q2	$746K	Buy	31,153 +6,313	+25%	+$152K	0.01%	1120
2024 Q1	$568K	Buy	24,840 +2,454	+11%	+$55.5K	0.01%	1214
2023 Q4	$496K	Buy	22,386 +2,406	+12%	+$50.3K	0.01%	1216
2023 Q3	$417K	Buy	19,980 +5,025	+34%	+$110K	0.01%	1270
2023 Q2	$317K	Buy	+14,955	New	+$319K	﹤0.01%	1381

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Orion Portfolio Solutions's FEM Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 1.1% in Q1 2025, selling an estimated $9.56K and leaving 37,671 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1168.

Orion Portfolio Solutions first reported a position in FEM in Q2 2023 and has held it in 8 quarters since. The position peaked at $865K in Q3 2024. 100 funds tracked by Wall St. Rank hold FEM as of Q1 2025.

Orion Portfolio Solutions held 37,671 shares of First Trust Emerging Markets AlphaDEX Fund worth $861K as of Q1 2025.
Orion Portfolio Solutions sold 424 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2025, an estimated $9.56K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1168 holding.
Orion Portfolio Solutions first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2023 and has held it in 8 quarters since.
Orion Portfolio Solutions's First Trust Emerging Markets AlphaDEX Fund position peaked at $865K in Q3 2024.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.