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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Private Advisor Group's FEM Position: Q1 2026 in Review

Private Advisor Group increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 1.2% in Q1 2026, buying an estimated $99K and bringing the position to 280,508 shares worth $8.4M. The position accounts for 0.04% of the portfolio, ranked #455.

Private Advisor Group first reported a position in FEM in Q3 2018 and has held it in 28 quarters since. The position peaked at $22.1M in Q4 2019. 139 funds tracked by Wall St. Rank hold FEM as of Q1 2026.

Private Advisor Group held 280,508 shares of First Trust Emerging Markets AlphaDEX Fund worth $8.4M as of Q1 2026.
Private Advisor Group bought 3,323 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2026, an estimated $99K.
First Trust Emerging Markets AlphaDEX Fund made up 0.04% of Private Advisor Group's portfolio in Q1 2026, its #455 holding.
Private Advisor Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2018 and has held it in 28 quarters since.
Private Advisor Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $22.1M in Q4 2019.
139 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.