US Bancorp’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.9K | Buy |
2,934
+2,534
| +634% | +$82K | ﹤0.01% | 2492 |
|
|
2026
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 3288 |
|
|
2025
Q4 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 3305 |
|
|
2025
Q3 | $10.8K | Sell |
400
-382
| -49% | -$9.91K | ﹤0.01% | 3286 |
|
|
2025
Q2 | $19.2K | Buy |
+782
| New | +$18.2K | ﹤0.01% | 3183 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$8.39K | – | 4202 |
|
|
2024
Q3 | $8.39K | Buy |
+350
| New | +$8.18K | ﹤0.01% | 3423 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$595 | – | 4019 |
|
|
2024
Q1 | $595 | Hold |
26
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q4 | $575 | Buy |
+26
| New | +$543 | ﹤0.01% | 3834 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$2K | – | 4107 |
|
|
2022
Q2 | $2K | Buy |
+94
| New | +$2.22K | ﹤0.01% | 3820 |
|
|
2021
Q4 | – | Sell |
-13,883
| Closed | -$374K | – | 4129 |
|
|
2021
Q3 | $374K | Buy |
13,883
+768
| +6% | +$21.1K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $367K | Buy |
13,115
+1,935
| +17% | +$53.9K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $295K | Buy |
+11,180
| New | +$296K | ﹤0.01% | 1756 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3795 |
|
|
2020
Q3 | $1K | Buy |
+48
| New | +$1.09K | ﹤0.01% | 3577 |
|
|
2019
Q4 | – | Sell |
-49,133
| Closed | -$1.16M | – | 3668 |
|
|
2019
Q3 | $1.16M | Sell |
49,133
-426
| -0.9% | -$10.3K | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.25M | Buy |
49,559
+1,622
| +3% | +$39.5K | ﹤0.01% | 985 |
|
|
2019
Q1 | $1.2M | Buy |
+47,937
| New | +$1.19M | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-36,341
| Closed | -$940K | – | 3638 |
|
|
2018
Q2 | $940K | Sell |
36,341
-5,007
| -12% | -$141K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1.21M | Buy |
41,348
+19,878
| +93% | +$587K | ﹤0.01% | 996 |
|
|
2017
Q4 | $599K | Buy |
21,470
+5,334
| +33% | +$146K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $441K | Buy |
+16,136
| New | +$419K | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$5K | – | 3552 |
|
|
2017
Q1 | $5K | Buy |
+201
| New | +$4.5K | ﹤0.01% | 3195 |
|
|
2016
Q4 | – | Sell |
-158
| Closed | -$3K | – | 3569 |
|
|
2016
Q3 | $3K | Buy |
+158
| New | +$3.25K | ﹤0.01% | 3263 |
|
|
2015
Q2 | – | Sell |
-548
| Closed | -$12K | – | 3582 |
|
|
2015
Q1 | $12K | Hold |
548
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $12K | Buy |
+548
| New | +$12.6K | ﹤0.01% | 3054 |
|
|
2014
Q1 | – | Sell |
-735
| Closed | -$18K | – | 3487 |
|
|
2013
Q4 | $18K | Buy |
+735
| New | +$18.3K | ﹤0.01% | 2804 |
|
Other funds holding FEM
EWM
US Bancorp's FEM Position: Q2 2026 in Review
US Bancorp increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 634% in Q2 2026, buying an estimated $82K and bringing the position to 2,934 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.
US Bancorp first reported a position in FEM in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.25M in Q2 2019. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.
- US Bancorp held 2,934 shares of First Trust Emerging Markets AlphaDEX Fund worth $93.9K as of Q2 2026.
- US Bancorp bought 2,534 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $82K.
- First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2492 holding.
- US Bancorp first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2013 and has held it in 25 quarters since.
- US Bancorp's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.25M in Q2 2019.
- 153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.