Trivium Point Advisory’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Trivium Point 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	$2.82M	Buy	61,685 +44,512	+259%	+$2.09M	0.26%	97
2026 Q1	$782K	Sell	17,173 -46,303	-73%	-$2.1M	0.14%	151
2025 Q4	$2.67M	Buy	63,476 +1,063	+2%	+$45.2K	0.27%	95
2025 Q3	$2.76M	Buy	62,413 +2,668	+4%	+$114K	0.28%	93
2025 Q2	$2.43M	Buy	59,745 +3,196	+6%	+$122K	0.26%	101
2025 Q1	$2.1M	Buy	56,549 +18,321	+48%	+$691K	0.26%	109
2024 Q4	$1.44M	Buy	38,228 +5,213	+16%	+$204K	0.18%	137
2024 Q3	$1.27M	Buy	+33,015	New	+$1.32M	0.18%	145

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

Trivium Point Advisory's FEMS Position: Q2 2026 in Review

Trivium Point Advisory increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 259% in Q2 2026, buying an estimated $2.09M and bringing the position to 61,685 shares worth $2.82M. The position accounts for 0.26% of the portfolio, ranked #97.

Trivium Point Advisory first reported a position in FEMS in Q3 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Trivium Point Advisory held 61,685 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.82M as of Q2 2026.
Trivium Point Advisory bought 44,512 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $2.09M.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.26% of Trivium Point Advisory's portfolio in Q2 2026, its #97 holding.
Trivium Point Advisory first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.