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 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

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

Trust Company's FEMS Position: Q2 2026 in Review

Trust Company held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 14 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Trust Company first reported a position in FEMS in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Trust Company held 14 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $639 as of Q2 2026.
Trust Company left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #688 holding.
Trust Company first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.