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

TCP Asset Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.2M	Buy	465,297 +10,024	+2%	+$323K	1.72%	20
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

TCP Asset Management's FEM Position: Q3 2026 in Review

TCP Asset Management increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 2.2% in Q3 2026, buying an estimated $323K and bringing the position to 465,297 shares worth $15.2M. The position accounts for 1.72% of the portfolio, ranked #20.

TCP Asset Management first reported a position in FEM in Q1 2026 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold FEM as of Q3 2026.

TCP Asset Management held 465,297 shares of First Trust Emerging Markets AlphaDEX Fund worth $15.2M as of Q3 2026.
TCP Asset Management bought 10,024 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2026, an estimated $323K.
First Trust Emerging Markets AlphaDEX Fund made up 1.72% of TCP Asset Management's portfolio in Q3 2026, its #20 holding.
TCP Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
30 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.