RFG Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

RFG Advisory’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	$530K	Sell	16,560 -58	-0.3%	-$1.88K	0.01%	771
2026 Q1	$498K	Buy	16,618 +5,200	+46%	+$155K	0.01%	747
2025 Q4	$312K	Sell	11,418 -225	-2%	-$6.06K	0.01%	834
2025 Q3	$316K	Buy	11,643 +1,125	+11%	+$29.2K	0.01%	805
2025 Q2	$258K	Sell	10,518 -124	-1%	-$2.88K	0.01%	830
2025 Q1	$243K	Buy	10,642 +160	+2%	+$3.61K	0.01%	778
2024 Q4	$231K	Sell	10,482 -882	-8%	-$20.1K	0.01%	718
2024 Q3	$272K	Sell	11,364 -1,287	-10%	-$30.1K	0.01%	644
2024 Q2	$303K	Buy	12,651 +770	+6%	+$18.5K	0.01%	599
2024 Q1	$272K	Sell	11,881 -942	-7%	-$21.3K	0.01%	626
2023 Q4	$284K	Sell	12,823 -65	-0.5%	-$1.36K	0.01%	565
2023 Q3	$269K	Buy	12,888 +3,059	+31%	+$66.7K	0.01%	535
2023 Q2	$208K	Buy	+9,829	New	+$210K	0.01%	596
2021 Q4	–	Sell	-7,639	Closed	-$206K	–	488
2021 Q3	$206K	Sell	7,639 -3,347	-30%	-$91.9K	0.02%	403
2021 Q2	$307K	Buy	10,986 +257	+2%	+$7.16K	0.03%	348
2021 Q1	$283K	Sell	10,729 -3,664	-25%	-$97.2K	0.03%	347
2020 Q4	$386K	Sell	14,393 -2,774	-16%	-$64K	0.05%	280
2020 Q3	$371K	Buy	17,167 +149	+0.9%	+$3.39K	0.05%	272
2020 Q2	$357K	Buy	17,018 +1,165	+7%	+$23.1K	0.06%	256
2020 Q1	$279K	Buy	15,853 +7,115	+81%	+$167K	0.05%	271
2019 Q4	$232K	Buy	+8,738	New	+$215K	0.04%	325

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

RFG Advisory's FEM Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 0.35% in Q2 2026, selling an estimated $1.88K and leaving 16,560 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #771.

RFG Advisory first reported a position in FEM in Q4 2019 and has held it in 21 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

RFG Advisory held 16,560 shares of First Trust Emerging Markets AlphaDEX Fund worth $530K as of Q2 2026.
RFG Advisory sold 58 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $1.88K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #771 holding.
RFG Advisory first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and has held it in 21 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.