World Equity Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

World Equity Group’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
2025 Q4	–	Sell	-25,778	Closed	-$1.14M	–	348
2025 Q3	$1.14M	Buy	25,778 +1,144	+5%	+$48.9K	0.26%	86
2025 Q2	$1M	Buy	24,634 +1,332	+6%	+$50.7K	0.27%	80
2025 Q1	$866K	Buy	23,302 +3,257	+16%	+$123K	0.25%	89
2024 Q4	$756K	Buy	20,045 +1,342	+7%	+$52.5K	0.16%	139
2024 Q3	$768K	Buy	18,703 +458	+3%	+$18.3K	0.28%	83
2024 Q2	$741K	Buy	18,245 +230	+1%	+$9.24K	0.22%	118
2024 Q1	$697K	Buy	18,015 +1,531	+9%	+$58.7K	0.14%	150
2023 Q4	$639K	Buy	16,484 +526	+3%	+$19.6K	0.13%	164
2023 Q3	$613K	Buy	15,958 +231	+1%	+$8.87K	0.13%	175
2023 Q2	$572K	Buy	+15,727	New	+$576K	0.17%	158

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

World Equity Group's FEMS Position: Q4 2025 in Review

World Equity Group sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2025, closing a stake of 25,778 shares — an estimated $1.14M sold.

World Equity Group first reported a position in FEMS in Q2 2023 and held it in 10 quarters. The position peaked at $1.14M in Q3 2025. 70 funds tracked by Wall St. Rank hold FEMS as of Q4 2025.

World Equity Group reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
World Equity Group sold 25,778 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2025, an estimated $1.14M.
World Equity Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2023 and held it in 10 quarters.
World Equity Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.14M in Q3 2025.
70 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2025.

Based on World Equity Group's 13F filing for Q4 2025, filed 12 Jan 2026.