Western Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Western Wealth Management’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	$497K	Sell	10,888 -154	-1%	-$7.23K	0.02%	674
2026 Q1	$503K	Sell	11,042 -142	-1%	-$6.45K	0.02%	643
2025 Q4	$471K	Buy	11,184 +2,287	+26%	+$97.1K	0.02%	533
2025 Q3	$393K	Buy	8,897 +3,354	+61%	+$143K	0.02%	509
2025 Q2	$225K	Buy	+5,543	New	+$211K	0.01%	649
2024 Q4	–	Sell	-5,859	Closed	-$241K	–	770
2024 Q3	$241K	Buy	5,859 +256	+5%	+$10.3K	0.01%	667
2024 Q2	$227K	Buy	5,603 +13	+0.2%	+$522	0.02%	591
2024 Q1	$216K	Sell	5,590 -740	-12%	-$28.4K	0.02%	604
2023 Q4	$243K	Hold	6,330	–	–	0.02%	606
2023 Q3	$243K	Sell	6,330 -69	-1%	-$2.65K	0.02%	555
2023 Q2	$233K	Sell	6,399 -160	-2%	-$5.86K	0.02%	575
2023 Q1	$244K	Buy	6,559 +117	+2%	+$4.51K	0.02%	551
2022 Q4	$251K	Sell	6,442 -6,773	-51%	-$243K	0.03%	515
2022 Q3	$422K	Buy	13,215 +29	+0.2%	+$1K	0.02%	543
2022 Q2	$459K	Sell	13,186 -956	-7%	-$36.4K	0.03%	498
2022 Q1	$574K	Buy	14,142 +6,992	+98%	+$280K	0.03%	488
2021 Q4	$287K	Buy	+7,150	New	+$294K	0.03%	482
2021 Q2	$370K	Sell	7,938 -520	-6%	-$23.7K	0.04%	430
2021 Q1	$368K	Sell	8,458 -303	-3%	-$13.1K	0.05%	359
2020 Q4	$360K	Sell	8,761 -289	-3%	-$10.6K	0.05%	315
2020 Q3	$304K	Sell	9,050 -344	-4%	-$12K	0.05%	331
2020 Q2	$306K	Sell	9,394 -1,792	-16%	-$52.4K	0.06%	307
2020 Q1	$278K	Sell	11,186 -174	-2%	-$6.02K	0.06%	277
2019 Q4	$449K	Buy	11,360 +2,597	+30%	+$94.3K	0.07%	247
2019 Q3	$297K	Buy	8,763 +31	+0.4%	+$1.09K	0.06%	293
2019 Q2	$306K	Buy	8,732 +1,107	+15%	+$38.2K	0.04%	301
2019 Q1	$270K	Buy	7,625 +21	+0.3%	+$732	0.06%	306
2018 Q4	$246K	Buy	+7,604	New	+$255K	0.07%	283

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

Western Wealth Management's FEMS Position: Q2 2026 in Review

Western Wealth Management reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 1.4% in Q2 2026, selling an estimated $7.23K and leaving 10,888 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #674.

Western Wealth Management first reported a position in FEMS in Q4 2018 and has held it in 28 quarters since. The position peaked at $574K in Q1 2022. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Western Wealth Management held 10,888 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $497K as of Q2 2026.
Western Wealth Management sold 154 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $7.23K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #674 holding.
Western Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2018 and has held it in 28 quarters since.
Western Wealth Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $574K in Q1 2022.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.