Osaic Holdings
FEMS icon

Osaic Holdings’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Osaic Holdings’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 		$1.64M Buy
35,890
+5,057
+16% +$237K ﹤0.01% 2498
2026
Q1 		$1.4M Buy
30,833
+9,128
+42% +$415K ﹤0.01% 2386
2025
Q4 		$914K Sell
21,705
-35,228
-62% -$1.5M ﹤0.01% 2790
2025
Q3 		$2.49M Sell
56,933
-3,060
-5% -$131K ﹤0.01% 1988
2025
Q2 		$2.44M Buy
59,993
+1,885
+3% +$71.8K ﹤0.01% 1737
2025
Q1 		$2.16M Buy
58,108
+3,107
+6% +$117K ﹤0.01% 1609
2024
Q4 		$2.08M Sell
55,001
-28,971
-35% -$1.13M ﹤0.01% 1634
2024
Q3 		$3.45M Sell
83,972
-2,217
-3% -$88.8K 0.01% 1309
2024
Q2 		$3.48M Sell
86,189
-6,724
-7% -$270K 0.01% 1251
2024
Q1 		$3.6M Sell
92,913
-37,353
-29% -$1.43M 0.01% 1262
2023
Q4 		$5.01M Sell
130,266
-43,419
-25% -$1.62M 0.01% 1203
2023
Q3 		$6.68M Buy
173,685
+56,952
+49% +$2.19M 0.01% 1116
2023
Q2 		$4.26M Buy
116,733
+20,443
+21% +$749K 0.01% 1296
2023
Q1 		$3.59M Buy
96,290
+57,299
+147% +$2.21M 0.01% 1379
2022
Q4 		$1.52M Buy
38,991
+24,248
+164% +$871K ﹤0.01% 1982
2022
Q3 		$470K Buy
14,743
+1,369
+10% +$47.2K ﹤0.01% 2949
2022
Q2 		$465K Sell
13,374
-118
-0.9% -$4.49K ﹤0.01% 2990
2022
Q1 		$550K Sell
13,492
-2,286
-14% -$91.6K ﹤0.01% 3139
2021
Q4 		$634K Buy
15,778
+1,868
+13% +$76.7K ﹤0.01% 2834
2021
Q3 		$589K Sell
13,910
-4,190
-23% -$187K ﹤0.01% 2869
2021
Q2 		$846K Buy
18,100
+3,570
+25% +$163K ﹤0.01% 2513
2021
Q1 		$632K Buy
14,530
+1,714
+13% +$74.1K ﹤0.01% 2641
2020
Q4 		$527K Sell
12,816
-949
-7% -$34.7K ﹤0.01% 2596
2020
Q3 		$462K Sell
13,765
-3,328
-19% -$117K ﹤0.01% 2496
2020
Q2 		$556K Sell
17,093
-5,950
-26% -$174K ﹤0.01% 2248
2020
Q1 		$576K Buy
+23,043
New +$797K ﹤0.01% 1968

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

Osaic Holdings's FEMS Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 16% in Q2 2026, buying an estimated $237K and bringing the position to 35,890 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Osaic Holdings first reported a position in FEMS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.68M in Q3 2023. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Osaic Holdings held 35,890 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $1.64M as of Q2 2026.
  • Osaic Holdings bought 5,057 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $237K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2498 holding.
  • Osaic Holdings first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $6.68M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.