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

SFI Advisors’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	$734K	Hold	16,084	–	–	0.63%	38
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	$1.01M	Hold	24,891	–	–	0.62%	31
2021 Q4	$1.05M	Buy	+24,891	New	+$1.02M	0.92%	29

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

SFI Advisors's FEMS Position: Q2 2026 in Review

SFI Advisors held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 16,084 shares worth $734K. The position accounts for 0.63% of the portfolio, ranked #38.

SFI Advisors first reported a position in FEMS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2021. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

SFI Advisors held 16,084 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $734K as of Q2 2026.
SFI Advisors left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.63% of SFI Advisors's portfolio in Q2 2026, its #38 holding.
SFI Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
SFI Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.05M in Q4 2021.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.