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

Rathbones 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	$2.38M	Buy	74,500 +14,863	+25%	+$481K	0.01%	291
2026 Q1	$1.79M	Buy	59,637 +13,558	+29%	+$404K	0.01%	306
2025 Q4	$1.26M	Buy	46,079 +3,646	+9%	+$98.2K	﹤0.01%	341
2025 Q3	$1.15M	Buy	42,433 +1,911	+5%	+$49.6K	﹤0.01%	336
2025 Q2	$995K	Buy	40,522 +6,167	+18%	+$143K	﹤0.01%	343
2025 Q1	$785K	Buy	34,355 +2,888	+9%	+$65.1K	﹤0.01%	353
2024 Q4	$693K	Buy	31,467 +2,250	+8%	+$51.3K	﹤0.01%	373
2024 Q3	$700K	Buy	29,217 +2,415	+9%	+$56.4K	﹤0.01%	369
2024 Q2	$642K	Buy	26,802 +2,703	+11%	+$65K	﹤0.01%	376
2024 Q1	$551K	Sell	24,099 -2,060	-8%	-$46.6K	﹤0.01%	399
2023 Q4	$579K	Sell	26,159 -628	-2%	-$13.1K	﹤0.01%	375
2023 Q3	$559K	Buy	26,787 +14,503	+118%	+$316K	﹤0.01%	383
2023 Q2	$260K	Sell	12,284 -3,375	-22%	-$72K	﹤0.01%	349
2023 Q1	$332K	Sell	15,659 -671	-4%	-$14.4K	﹤0.01%	336
2022 Q4	$343K	Sell	16,330 -2,656	-14%	-$53.2K	﹤0.01%	327
2022 Q3	$351K	Sell	18,986 -802	-4%	-$16.8K	﹤0.01%	324
2022 Q2	$422K	Sell	19,788 -2,106	-10%	-$49.7K	﹤0.01%	315
2022 Q1	$550K	Sell	21,894 -207	-0.9%	-$5.33K	0.01%	295
2021 Q4	$577K	Buy	22,101 +3,225	+17%	+$84.2K	0.01%	295
2021 Q3	$508K	Sell	18,876 -275	-1%	-$7.55K	0.01%	303
2021 Q2	$536K	Sell	19,151 -3,888	-17%	-$108K	0.01%	307
2021 Q1	$608K	Sell	23,039 -1,858	-7%	-$49.3K	0.01%	275
2020 Q4	$629K	Buy	24,897 +1,166	+5%	+$26.9K	0.01%	264
2020 Q3	$514K	Sell	23,731 -234	-1%	-$5.33K	0.01%	256
2020 Q2	$503K	Sell	23,965 -1,084	-4%	-$21.5K	0.01%	247
2020 Q1	$441K	Buy	25,049 +1,732	+7%	+$40.7K	0.01%	223
2019 Q4	$619K	Buy	23,317 +1,996	+9%	+$49.1K	0.02%	220
2019 Q3	$502K	Sell	21,321 -12,212	-36%	-$295K	0.01%	238
2019 Q2	$845K	Buy	33,533 +574	+2%	+$14K	0.03%	191
2019 Q1	$825K	Sell	32,959 -718	-2%	-$17.8K	0.03%	190
2018 Q4	$769K	Buy	+33,677	New	+$789K	0.03%	188

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

Rathbones Group's FEM Position: Q2 2026 in Review

Rathbones Group increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 25% in Q2 2026, buying an estimated $481K and bringing the position to 74,500 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #291.

Rathbones Group first reported a position in FEM in Q4 2018 and has held it in 31 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Rathbones Group held 74,500 shares of First Trust Emerging Markets AlphaDEX Fund worth $2.38M as of Q2 2026.
Rathbones Group bought 14,863 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $481K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #291 holding.
Rathbones Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.