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Wagner Wealth Management (Pennsylvania)’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Wagner Wealth Management (Pennsylvania)’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 		– Sell
-92,316
Closed -$2.77M – 109
2026
Q1 		$2.77M Buy
+92,316
New +$2.75M 2.48% 7

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wagner Wealth Management (Pennsylvania)'s FEM Position: Q2 2026 in Review

Wagner Wealth Management (Pennsylvania) sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2026, closing a stake of 92,316 shares — an estimated $2.77M sold.

Wagner Wealth Management (Pennsylvania) first reported a position in FEM in Q1 2026 and held it in 1 quarter. The position peaked at $2.77M in Q1 2026. 152 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

  • Wagner Wealth Management (Pennsylvania) reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Wagner Wealth Management (Pennsylvania) sold 92,316 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $2.77M.
  • Wagner Wealth Management (Pennsylvania) first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
  • Wagner Wealth Management (Pennsylvania)'s First Trust Emerging Markets AlphaDEX Fund position peaked at $2.77M in Q1 2026.
  • 152 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.