Rossby Financial’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Rossby Financial’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	$85.2K	Sell	2,664 -36	-1%	-$1.17K	0.02%	568
2026 Q1	$81.8K	Buy	2,700 +416	+18%	+$12.4K	0.02%	595
2025 Q4	$62.5K	Buy	2,284 +34	+2%	+$916	0.02%	506
2025 Q3	$61K	Buy	2,250 +580	+35%	+$15K	0.02%	504
2025 Q2	$41K	Buy	1,670 +2	+0.1%	+$46	0.02%	529
2025 Q1	$37.6K	Buy	+1,668	New	+$37.6K	0.02%	523

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

Rossby Financial's FEM Position: Q2 2026 in Review

Rossby Financial reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 1.3% in Q2 2026, selling an estimated $1.17K and leaving 2,664 shares worth $85.2K. The position accounts for 0.02% of the portfolio, ranked #568.

Rossby Financial first reported a position in FEM in Q1 2025 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Rossby Financial held 2,664 shares of First Trust Emerging Markets AlphaDEX Fund worth $85.2K as of Q2 2026.
Rossby Financial sold 36 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $1.17K.
First Trust Emerging Markets AlphaDEX Fund made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #568 holding.
Rossby Financial first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.