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Steward Partners Investment Advisory’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Steward Partners Investment Advisory’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 		$1.34M Buy
29,367
+16,808
+134% +$789K 0.01% 1118
2026
Q1 		$572K Buy
12,559
+8,700
+225% +$395K ﹤0.01% 1446
2025
Q4 		$162K Buy
3,859
+16
+0.4% +$680 ﹤0.01% 2024
2025
Q3 		$170K Sell
3,843
-140
-4% -$5.98K ﹤0.01% 1949
2025
Q2 		$162K Sell
3,983
-228,830
-98% -$8.71M ﹤0.01% 1859
2025
Q1 		$8.65M Buy
232,813
+5,788
+3% +$218K 0.08% 261
2024
Q4 		$8.56M Sell
227,025
-22,292
-9% -$873K 0.08% 252
2024
Q3 		$10.2M Buy
249,317
+640
+0.3% +$25.6K 0.09% 210
2024
Q2 		$10.1M Buy
248,677
+3,534
+1% +$142K 0.11% 189
2024
Q1 		$9.49M Buy
245,143
+14,422
+6% +$553K 0.1% 203
2023
Q4 		$8.87M Sell
230,721
-1,754
-0.8% -$65.4K 0.12% 176
2023
Q3 		$8.94M Sell
232,475
-462
-0.2% -$17.7K 0.14% 158
2023
Q2 		$8.47M Buy
232,937
+111
+0% +$4.07K 0.13% 168
2023
Q1 		$8.66M Buy
232,826
+232,326
+46,465% +$8.95M 0.14% 168
2022
Q4 		$19.5K Hold
500
– – ﹤0.01% 2245
2022
Q3 		$16K Hold
500
– – ﹤0.01% 2317
2022
Q2 		$17K Hold
500
– – ﹤0.01% 2294
2022
Q1 		$20K Hold
500
– – ﹤0.01% 2360
2021
Q4 		$20K Hold
500
– – ﹤0.01% 2314
2021
Q3 		$21K Hold
500
– – ﹤0.01% 2300
2021
Q2 		$23K Sell
500
-3,280
-87% -$149K ﹤0.01% 4916
2021
Q1 		$165K Buy
3,780
+3,280
+656% +$142K ﹤0.01% 1386
2020
Q4 		$21K Sell
500
-35
-7% -$1.28K ﹤0.01% 2031
2020
Q3 		$18K Buy
535
+35
+7% +$1.23K ﹤0.01% 1929
2020
Q2 		$16K Hold
500
– – ﹤0.01% 1850
2020
Q1 		$12K Hold
500
– – ﹤0.01% 1784
2019
Q4 		$19K Buy
+500
New +$18.1K ﹤0.01% 1781

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
6F
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Steward Partners Investment Advisory's FEMS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 134% in Q2 2026, buying an estimated $789K and bringing the position to 29,367 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1118.

Steward Partners Investment Advisory first reported a position in FEMS in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2024. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Steward Partners Investment Advisory held 29,367 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $1.34M as of Q2 2026.
  • Steward Partners Investment Advisory bought 16,808 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $789K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1118 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Steward Partners Investment Advisory's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $10.2M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.