WFG Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

WFG Advisors’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
2017 Q2	$311K	Buy	8,425 +2,708	+47%	+$98.8K	0.07%	280
2017 Q1	$208K	Buy	5,717 +2,173	+61%	+$74.2K	0.06%	325
2016 Q4	$107K	Sell	3,544 -1,123	-24%	-$34.9K	0.03%	504
2016 Q3	$153K	Buy	4,667 +315	+7%	+$10.1K	0.04%	429
2016 Q2	$129K	Buy	4,352 +1,062	+32%	+$30.7K	0.03%	441
2016 Q1	$96K	Buy	3,290 +1,801	+121%	+$48K	0.03%	477
2015 Q4	$40K	Buy	1,489 +86	+6%	+$2.43K	0.01%	720
2015 Q3	$38K	Buy	1,403 +614	+78%	+$18.1K	0.01%	721
2015 Q2	$27K	Buy	789 +4	+0.5%	+$143	0.01%	892
2015 Q1	$26K	Hold	785	–	–	0.01%	913
2014 Q4	$25K	Buy	785 +8	+1%	+$274	0.01%	1144
2014 Q3	$28K	Buy	777 +326	+72%	+$12.5K	0.01%	1147
2014 Q2	$17K	Buy	451 +251	+126%	+$9.24K	﹤0.01%	1325
2014 Q1	$7K	Buy	+200	New	+$7.24K	﹤0.01%	1543

Other funds holding FEMS

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

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

RJA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

WFG Advisors's FEMS Position: Q2 2017 in Review

WFG Advisors increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 47% in Q2 2017, buying an estimated $98.8K and bringing the position to 8,425 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #280.

WFG Advisors first reported a position in FEMS in Q1 2014 and has held it in 14 quarters since. 39 funds tracked by Wall St. Rank hold FEMS as of Q2 2017.

WFG Advisors held 8,425 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $311K as of Q2 2017.
WFG Advisors bought 2,708 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2017, an estimated $98.8K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #280 holding.
WFG Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2014 and has held it in 14 quarters since.
39 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.