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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

626 Financial Portage, Michigan $223M AUM 17.89% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return