SFI Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Sell	16,084 -3,771	-19%	-$171K	0.77%	34
2025 Q4	$836K	Hold	19,855	–	–	0.54%	39
2025 Q3	$877K	Sell	19,855 -485	-2%	-$20.7K	0.56%	38
2025 Q2	$826K	Sell	20,340 -522	-3%	-$19.9K	0.57%	39
2025 Q1	$775K	Sell	20,862 -393	-2%	-$14.8K	0.57%	37
2024 Q4	$802K	Sell	21,255 -1,551	-7%	-$60.7K	0.56%	36
2024 Q3	$937K	Sell	22,806 -30	-0.1%	-$1.2K	0.67%	35
2024 Q2	$927K	Sell	22,836 -202	-0.9%	-$8.12K	0.71%	35
2024 Q1	$892K	Hold	23,038	–	–	0.7%	35
2023 Q4	$886K	Sell	23,038 -670	-3%	-$25K	0.76%	37
2023 Q3	$912K	Sell	23,708 -36	-0.2%	-$1.38K	0.89%	34
2023 Q2	$863K	Sell	23,744 -81	-0.3%	-$2.97K	0.82%	38
2023 Q1	$887K	Hold	23,825	–	–	0.89%	34
2022 Q4	$928K	Sell	23,825 -1,066	-4%	-$38.3K	1.01%	30
2022 Q3	$794K	Hold	24,891	–	–	0.92%	32
2022 Q2	$864K	Hold	24,891	–	–	0.96%	30
2022 Q1	$1.01K	Hold	24,891	–	–	0.62%	31
2021 Q4	$1.05M	Buy	+24,891	New	+$1.02M	0.92%	29