RA
FEM icon

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

EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return