Quantinno Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Quantinno Capital Management’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	$1.4M	Buy	43,666 +9,889	+29%	+$320K	﹤0.01%	2288
2026 Q1	$1.01M	Buy	33,777 +7,655	+29%	+$228K	﹤0.01%	2156
2025 Q4	$714K	Buy	26,122 +10,595	+68%	+$285K	﹤0.01%	2066
2025 Q3	$421K	Buy	+15,527	New	+$403K	﹤0.01%	2173

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

Quantinno Capital Management's FEM Position: Q2 2026 in Review

Quantinno Capital Management increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 29% in Q2 2026, buying an estimated $320K and bringing the position to 43,666 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Quantinno Capital Management first reported a position in FEM in Q3 2025 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Quantinno Capital Management held 43,666 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.4M as of Q2 2026.
Quantinno Capital Management bought 9,889 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $320K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2288 holding.
Quantinno Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.