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Quad-Cities Investment Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Quad-Cities Investment 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 		$2.01M Sell
44,095
-1,162
-3% -$54.6K 0.72% 36
2026
Q1 		$2.06M Buy
45,257
+76
+0.2% +$3.45K 0.82% 32
2025
Q4 		$1.9M Sell
45,181
-2
-0% -$85 0.78% 34
2025
Q3 		$2M Sell
45,183
-193
-0.4% -$8.25K 0.85% 31
2025
Q2 		$1.84M Buy
45,376
+382
+0.8% +$14.5K 0.84% 31
2025
Q1 		$1.67M Buy
44,994
+1,667
+4% +$62.8K 0.83% 29
2024
Q4 		$1.63M Buy
43,327
+980
+2% +$38.4K 0.8% 30
2024
Q3 		$1.74M Buy
42,347
+449
+1% +$18K 0.87% 29
2024
Q2 		$1.7M Buy
41,898
+330
+0.8% +$13.3K 0.94% 27
2024
Q1 		$1.61M Sell
41,568
-345
-0.8% -$13.2K 0.94% 27
2023
Q4 		$1.59M Sell
41,913
-332
-0.8% -$12.4K 0.98% 23
2023
Q3 		$1.62M Buy
42,245
+216
+0.5% +$8.29K 1.09% 24
2023
Q2 		$1.53M Buy
42,029
+191
+0.5% +$6.99K 1% 27
2023
Q1 		$1.56M Buy
41,838
+5,366
+15% +$207K 1.08% 26
2022
Q4 		$1.42M Buy
36,472
+16,362
+81% +$588K 1.05% 25
2022
Q3 		$642K Buy
20,110
+10,766
+115% +$371K 0.5% 50
2022
Q2 		$325K Buy
9,344
+98
+1% +$3.73K 0.24% 102
2022
Q1 		$376K Buy
9,246
+20
+0.2% +$801 0.24% 104
2021
Q4 		$371K Sell
9,226
-729
-7% -$29.9K 0.23% 108
2021
Q3 		$421K Buy
9,955
+467
+5% +$20.8K 0.29% 90
2021
Q2 		$443K Sell
9,488
-602
-6% -$27.4K 0.3% 92
2021
Q1 		$439K Buy
10,090
+78
+0.8% +$3.37K 0.33% 84
2020
Q4 		$411K Buy
10,012
+40
+0.4% +$1.46K 0.34% 88
2020
Q3 		$335K Sell
9,972
-144
-1% -$5.04K 0.32% 90
2020
Q2 		$329K Buy
+10,116
New +$296K 0.34% 88
2020
Q1 		– Sell
-5,945
Closed -$236K – 158
2019
Q4 		$236K Buy
5,945
+4,375
+279% +$159K 0.22% 126
2019
Q3 		$53K Buy
1,570
+50
+3% +$1.76K 0.04% 318
2019
Q2 		$54K Hold
1,520
– – 0.05% 324
2019
Q1 		$54K Buy
1,520
+150
+11% +$5.23K 0.05% 317
2018
Q4 		$43K Sell
1,370
-800
-37% -$26.9K 0.04% 350
2018
Q3 		$79K Sell
2,170
-3,348
-61% -$126K 0.07% 266
2018
Q2 		$212K Sell
5,518
-1,746
-24% -$72.8K 0.2% 117
2018
Q1 		$324K Buy
+7,264
New +$328K 0.41% 73

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Quad-Cities Investment Group's FEMS Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 2.6% in Q2 2026, selling an estimated $54.6K and leaving 44,095 shares worth $2.01M. The position accounts for 0.72% of the portfolio, ranked #36.

Quad-Cities Investment Group first reported a position in FEMS in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.06M in Q1 2026. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Quad-Cities Investment Group held 44,095 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.01M as of Q2 2026.
  • Quad-Cities Investment Group sold 1,162 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $54.6K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.72% of Quad-Cities Investment Group's portfolio in Q2 2026, its #36 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2018 and has held it in 33 quarters since.
  • Quad-Cities Investment Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.06M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.