Penserra Capital Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Penserra Capital Management’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
2018 Q2	–	Sell	-36,721	Closed	-$1.65M	–	563
2018 Q1	$1.65M	Buy	+36,721	New	+$1.66M	0.16%	91

Other funds holding FEMS

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Penserra Capital Management's FEMS Position: Q2 2018 in Review

Penserra Capital Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2018, closing a stake of 36,721 shares — an estimated $1.65M sold.

Penserra Capital Management first reported a position in FEMS in Q1 2018 and held it in 1 quarter. The position peaked at $1.65M in Q1 2018. 65 funds tracked by Wall St. Rank hold FEMS as of Q2 2018.

Penserra Capital Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 36,721 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2018, an estimated $1.65M.
Penserra Capital Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2018 and held it in 1 quarter.
Penserra Capital Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.65M in Q1 2018.
65 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.