Trust Company’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Trust Company’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 Q3	–	Sell	-14	Closed	-$639	–	929
2026 Q2	$639	Hold	14	–	–	﹤0.01%	688
2026 Q1	$638	Hold	14	–	–	﹤0.01%	653
2025 Q4	$589	Buy	+14	New	+$595	﹤0.01%	646

Other funds holding FEMS

HAS

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Trust Company's FEMS Position: Q3 2026 in Review

Trust Company sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2026, closing a stake of 14 shares — an estimated $639 sold.

Trust Company first reported a position in FEMS in Q4 2025 and held it in 3 quarters. The position peaked at $639 in Q2 2026. 5 funds tracked by Wall St. Rank hold FEMS as of Q3 2026.

Trust Company reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
Trust Company sold 14 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2026, an estimated $639.
Trust Company first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2025 and held it in 3 quarters.
Trust Company's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $639 in Q2 2026.
5 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.