Park Avenue Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Park Avenue Securities’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	$1.96M	Buy	61,209 +3,527	+6%	+$114K	0.01%	691
2026 Q1	$1.73M	Buy	57,682 +18,205	+46%	+$542K	0.01%	600
2025 Q4	$1.08M	Sell	39,477 -653	-2%	-$17.6K	0.01%	773
2025 Q3	$1.09M	Buy	40,130 +1,416	+4%	+$36.7K	0.01%	841
2025 Q2	$951K	Buy	+38,714	New	+$900K	0.01%	796
2025 Q1	–	Sell	-36,532	Closed	-$805K	–	1288
2024 Q4	$805K	Buy	36,532 +4,542	+14%	+$104K	0.01%	861
2024 Q3	$766K	Sell	31,990 -2,729	-8%	-$63.7K	0.01%	786
2024 Q2	$831K	Buy	34,719 +1,749	+5%	+$42K	0.01%	749
2024 Q1	$754K	Buy	32,970 +822	+3%	+$18.6K	0.01%	792
2023 Q4	$711K	Buy	32,148 +8,319	+35%	+$174K	0.01%	760
2023 Q3	$497K	Buy	23,829 +4,761	+25%	+$104K	0.01%	837
2023 Q2	$404K	Buy	19,068 +7,690	+68%	+$164K	0.01%	648
2023 Q1	$241K	Buy	+11,378	New	+$245K	﹤0.01%	687

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

Park Avenue Securities's FEM Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 6.1% in Q2 2026, buying an estimated $114K and bringing the position to 61,209 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #691.

Park Avenue Securities first reported a position in FEM in Q1 2023 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Park Avenue Securities held 61,209 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.96M as of Q2 2026.
Park Avenue Securities bought 3,527 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $114K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #691 holding.
Park Avenue Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.