TCP Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.6M Buy
455,273
+14,788
+3% +$479K 1.65% 21
2026
Q1
$13.2M Buy
+440,485
New +$13.1M 1.7% 21

Other funds holding FEM

TCP Asset Management's FEM Position: Q2 2026 in Review

TCP Asset Management increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 3.4% in Q2 2026, buying an estimated $479K and bringing the position to 455,273 shares worth $14.6M. The position accounts for 1.65% of the portfolio, ranked #21.

TCP Asset Management first reported a position in FEM in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

  • TCP Asset Management held 455,273 shares of First Trust Emerging Markets AlphaDEX Fund worth $14.6M as of Q2 2026.
  • TCP Asset Management bought 14,788 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $479K.
  • First Trust Emerging Markets AlphaDEX Fund made up 1.65% of TCP Asset Management's portfolio in Q2 2026, its #21 holding.
  • TCP Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.