Private Advisor Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Private Advisor Group’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	$3.46M	Sell	108,279 -172,229	-61%	-$5.57M	0.02%	775
2026 Q1	$8.4M	Buy	280,508 +3,323	+1%	+$99K	0.04%	455
2025 Q4	$7.58M	Buy	277,185 +97,722	+54%	+$2.63M	0.04%	472
2025 Q3	$4.86M	Sell	179,463 -2,607	-1%	-$67.6K	0.02%	634
2025 Q2	$4.47M	Sell	182,070 -4,429	-2%	-$103K	0.02%	612
2025 Q1	$4.26M	Buy	186,499 +10,483	+6%	+$236K	0.03%	598
2024 Q4	$3.88M	Buy	176,016 +7,005	+4%	+$160K	0.02%	611
2024 Q3	$4.05M	Buy	169,011 +11,655	+7%	+$272K	0.03%	609
2024 Q2	$3.77M	Buy	157,356 +137,170	+680%	+$3.3M	0.03%	591
2024 Q1	$462K	Sell	20,186 -19	-0.1%	-$430	﹤0.01%	1571
2023 Q4	$447K	Sell	20,205 -10,268	-34%	-$215K	﹤0.01%	1551
2023 Q3	$636K	Sell	30,473 -7,061	-19%	-$154K	0.01%	1265
2023 Q2	$795K	Buy	37,534 +1,043	+3%	+$22.2K	0.01%	1156
2023 Q1	$774K	Buy	+36,491	New	+$785K	0.01%	1117
2022 Q2	–	Sell	-90,400	Closed	-$2.27M	–	2156
2022 Q1	$2.27M	Sell	90,400 -181,771	-67%	-$4.68M	0.02%	755
2021 Q4	$7.1M	Sell	272,171 -134,302	-33%	-$3.51M	0.05%	346
2021 Q3	$10.9M	Sell	406,473 -12,503	-3%	-$343K	0.07%	284
2021 Q2	$11.7M	Buy	418,976 +13,623	+3%	+$380K	0.1%	207
2021 Q1	$10.7M	Buy	405,353 +7,569	+2%	+$201K	0.1%	201
2020 Q4	$10.1M	Buy	397,784 +32,423	+9%	+$748K	0.1%	202
2020 Q3	$7.91M	Sell	365,361 -268,765	-42%	-$6.12M	0.1%	202
2020 Q2	$13.3M	Buy	634,126 +58,950	+10%	+$1.17M	0.18%	111
2020 Q1	$10.1M	Sell	575,176 -256,135	-31%	-$6.02M	0.19%	125
2019 Q4	$22.1M	Sell	831,311 -20,483	-2%	-$504K	0.34%	56
2019 Q3	$20.1M	Buy	851,794 +42,530	+5%	+$1.03M	0.31%	63
2019 Q2	$20.4M	Sell	809,264 -9,647	-1%	-$235K	0.37%	51
2019 Q1	$20.5M	Buy	818,911 +44,955	+6%	+$1.11M	0.4%	45
2018 Q4	$17.7M	Buy	773,956 +740,112	+2,187%	+$17.3M	0.43%	41
2018 Q3	$848K	Buy	+33,844	New	+$857K	0.02%	759

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

Private Advisor Group's FEM Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 61% in Q2 2026, selling an estimated $5.57M and leaving 108,279 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #775.

Private Advisor Group first reported a position in FEM in Q3 2018 and has held it in 29 quarters since. The position peaked at $22.1M in Q4 2019. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Private Advisor Group held 108,279 shares of First Trust Emerging Markets AlphaDEX Fund worth $3.46M as of Q2 2026.
Private Advisor Group sold 172,229 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $5.57M.
First Trust Emerging Markets AlphaDEX Fund made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #775 holding.
Private Advisor Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2018 and has held it in 29 quarters since.
Private Advisor Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $22.1M in Q4 2019.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.