Wealth & Pension Services Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$336K	Buy	14,291 +381	+3%	+$9.2K	0.24%	92
2019 Q2	$351K	Buy	13,910 +975	+8%	+$23.7K	0.26%	86
2019 Q1	$324K	Buy	+12,935	New	+$321K	0.25%	85

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth & Pension Services Group's FEM Position: Q3 2019 in Review

Wealth & Pension Services Group increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 2.7% in Q3 2019, buying an estimated $9.2K and bringing the position to 14,291 shares worth $336K. The position accounts for 0.24% of the portfolio, ranked #92.

Wealth & Pension Services Group first reported a position in FEM in Q1 2019 and has held it in 3 quarters since. The position peaked at $351K in Q2 2019. 104 funds tracked by Wall St. Rank hold FEM as of Q3 2019.

Wealth & Pension Services Group held 14,291 shares of First Trust Emerging Markets AlphaDEX Fund worth $336K as of Q3 2019.
Wealth & Pension Services Group bought 381 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2019, an estimated $9.2K.
First Trust Emerging Markets AlphaDEX Fund made up 0.24% of Wealth & Pension Services Group's portfolio in Q3 2019, its #92 holding.
Wealth & Pension Services Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2019 and has held it in 3 quarters since.
Wealth & Pension Services Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $351K in Q2 2019.
104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.