Private Advisor Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Private Advisor Group’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	$5.47M	Sell	119,795 -1,287	-1%	-$60.4K	0.03%	588
2026 Q1	$5.52M	Sell	121,082 -906	-0.7%	-$41.2K	0.03%	602
2025 Q4	$5.14M	Buy	121,988 +10,472	+9%	+$445K	0.02%	620
2025 Q3	$4.93M	Buy	111,516 +1,242	+1%	+$53.1K	0.02%	629
2025 Q2	$4.48M	Buy	110,274 +935	+0.9%	+$35.6K	0.02%	611
2025 Q1	$4.06M	Buy	109,339 +396	+0.4%	+$14.9K	0.02%	612
2024 Q4	$4.11M	Sell	108,943 -4,823	-4%	-$189K	0.02%	587
2024 Q3	$4.67M	Sell	113,766 -7,003	-6%	-$281K	0.03%	558
2024 Q2	$4.9M	Sell	120,769 -64,091	-35%	-$2.58M	0.03%	498
2024 Q1	$7.16M	Sell	184,860 -92,790	-33%	-$3.56M	0.05%	349
2023 Q4	$10.7M	Buy	277,650 +69,636	+33%	+$2.6M	0.08%	232
2023 Q3	$8M	Buy	208,014 +11,723	+6%	+$450K	0.07%	262
2023 Q2	$7.14M	Buy	196,291 +11,167	+6%	+$409K	0.06%	286
2023 Q1	$6.89M	Buy	185,124 +107,177	+137%	+$4.13M	0.07%	292
2022 Q4	$3.04K	Buy	+77,947	New	+$2.8M	﹤0.01%	1061
2022 Q1	–	Sell	-87,084	Closed	-$3.5M	–	2157
2021 Q4	$3.5M	Sell	87,084 -54,370	-38%	-$2.23M	0.03%	587
2021 Q3	$5.98M	Buy	141,454 +9,700	+7%	+$432K	0.04%	453
2021 Q2	$6.14M	Buy	131,754 +9,507	+8%	+$433K	0.05%	338
2021 Q1	$5.32M	Buy	122,247 +116,249	+1,938%	+$5.03M	0.05%	358
2020 Q4	$246K	Buy	+5,998	New	+$220K	﹤0.01%	1546
2020 Q3	–	Sell	-4,191	Closed	-$136K	–	2202
2020 Q2	$136K	Buy	+4,191	New	+$123K	﹤0.01%	1543
2018 Q3	–	Sell	-25,482	Closed	-$973K	–	1617
2018 Q2	$973K	Buy	+25,482	New	+$1.06M	0.02%	493

Other funds holding FEMS

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

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

Private Advisor Group reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 1.1% in Q2 2026, selling an estimated $60.4K and leaving 119,795 shares worth $5.47M. The position accounts for 0.03% of the portfolio, ranked #588.

Private Advisor Group first reported a position in FEMS in Q2 2018 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2023. 30 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Private Advisor Group held 119,795 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $5.47M as of Q2 2026.
Private Advisor Group sold 1,287 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $60.4K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #588 holding.
Private Advisor Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2018 and has held it in 22 quarters since.
Private Advisor Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $10.7M in Q4 2023.
30 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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