Van Diest Capital’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Van Diest Capital’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Buy	14,782 +7,578	+105%	+$245K	0.42%	70
2026 Q1	$216K	Sell	7,204 -1,080	-13%	-$32.2K	0.17%	168
2025 Q4	$227K	Buy	+8,284	New	+$223K	0.34%	105

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Van Diest Capital's FEM Position: Q2 2026 in Review

Van Diest Capital increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 105% in Q2 2026, buying an estimated $245K and bringing the position to 14,782 shares worth $473K. The position accounts for 0.42% of the portfolio, ranked #70.

Van Diest Capital first reported a position in FEM in Q4 2025 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Van Diest Capital held 14,782 shares of First Trust Emerging Markets AlphaDEX Fund worth $473K as of Q2 2026.
Van Diest Capital bought 7,578 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $245K.
First Trust Emerging Markets AlphaDEX Fund made up 0.42% of Van Diest Capital's portfolio in Q2 2026, its #70 holding.
Van Diest Capital first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.