RVW Wealth’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

RVW Wealth’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Buy	13,618 +14	+0.1%	+$657	0.04%	98
2026 Q1	$620K	Buy	13,604 +8	+0.1%	+$363	0.05%	100
2025 Q4	$572K	Buy	13,596 +5	+0%	+$212	0.04%	101
2025 Q3	$600K	Sell	13,591 -11	-0.1%	-$470	0.05%	95
2025 Q2	$552K	Sell	13,602 -1,873	-12%	-$71.3K	0.05%	94
2025 Q1	$575K	Sell	15,475 -19,226	-55%	-$725K	0.05%	84
2024 Q4	$1.31M	Sell	34,701 -399	-1%	-$15.6K	0.12%	54
2024 Q3	$1.44M	Sell	35,100 -636	-2%	-$25.5K	0.13%	57
2024 Q2	$1.45M	Sell	35,736 -3,589	-9%	-$144K	0.14%	54
2024 Q1	$1.52M	Sell	39,325 -2,252	-5%	-$86.4K	0.16%	52
2023 Q4	$1.6M	Sell	41,577 -5,561	-12%	-$207K	0.18%	55
2023 Q3	$1.81M	Hold	47,138	–	–	0.22%	50
2023 Q2	$1.71M	Sell	47,138 -36,182	-43%	-$1.32M	0.2%	53
2023 Q1	$3.1M	Sell	83,320 -6	-0%	-$231	0.38%	42
2022 Q4	$3.24M	Hold	83,326	–	–	0.41%	39
2022 Q3	$2.66M	Sell	83,326 -4,275	-5%	-$147K	0.37%	48
2022 Q2	$3.04M	Sell	87,601 -721	-0.8%	-$27.4K	0.41%	42
2022 Q1	$3.59M	Buy	88,322 +11,288	+15%	+$452K	0.41%	43
2021 Q4	$3.1M	Buy	77,034 +5,498	+8%	+$226K	0.35%	45
2021 Q3	$3M	Sell	71,536 -91	-0.1%	-$4.05K	0.36%	41
2021 Q2	$3M	Sell	71,627 -149	-0.2%	-$6.79K	0.38%	39
2021 Q1	$3M	Sell	71,776 -278	-0.4%	-$12K	0.39%	39
2020 Q4	$3M	Sell	72,054 -103	-0.1%	-$3.77K	0.44%	39
2020 Q3	$2.42M	Sell	72,157 -905	-1%	-$31.7K	0.41%	43
2020 Q2	$2.38M	Sell	73,062 -130,798	-64%	-$3.83M	0.44%	42
2020 Q1	$5.09M	Buy	+203,860	New	+$7.05M	1.19%	31

Other funds holding FEMS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

RVW Wealth's FEMS Position: Q2 2026 in Review

RVW Wealth increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 0.1% in Q2 2026, buying an estimated $657 and bringing the position to 13,618 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #98.

RVW Wealth first reported a position in FEMS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.09M in Q1 2020. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

RVW Wealth held 13,618 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $622K as of Q2 2026.
RVW Wealth bought 14 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $657.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.04% of RVW Wealth's portfolio in Q2 2026, its #98 holding.
RVW Wealth first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
RVW Wealth's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $5.09M in Q1 2020.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.