Richmond Investment Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Richmond Investment Services’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	$301K	Sell	9,402 -10,155	-52%	-$329K	0.1%	105
2026 Q1	$586K	Sell	19,557 -2,027	-9%	-$60.4K	0.09%	135
2025 Q4	$590K	Buy	21,584 +29	+0.1%	+$781	0.1%	124
2025 Q3	$584K	Sell	21,555 -385	-2%	-$9.99K	0.11%	124
2025 Q2	$539K	Buy	21,940 +10,993	+100%	+$255K	0.11%	119
2025 Q1	$250K	Sell	10,947 -232	-2%	-$5.23K	0.14%	94
2024 Q4	$246K	Buy	+11,179	New	+$255K	0.14%	92

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

Richmond Investment Services's FEM Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 52% in Q2 2026, selling an estimated $329K and leaving 9,402 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #105.

Richmond Investment Services first reported a position in FEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $590K in Q4 2025. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Richmond Investment Services held 9,402 shares of First Trust Emerging Markets AlphaDEX Fund worth $301K as of Q2 2026.
Richmond Investment Services sold 10,155 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $329K.
First Trust Emerging Markets AlphaDEX Fund made up 0.1% of Richmond Investment Services's portfolio in Q2 2026, its #105 holding.
Richmond Investment Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $590K in Q4 2025.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.