Worth Asset Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-40	Closed	-$1.45K	–	200
2023 Q2	$1.45K	Sell	40 -1,910	-98%	-$69.9K	﹤0.01%	401
2023 Q1	$72.6K	Buy	+1,950	New	+$75.2K	0.06%	154

Other funds holding FEMS

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

RJFSA

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PAG

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's FEMS Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2023, closing a stake of 40 shares — an estimated $1.45K sold.

Worth Asset Management first reported a position in FEMS in Q1 2023 and held it in 2 quarters. The position peaked at $72.6K in Q1 2023. 71 funds tracked by Wall St. Rank hold FEMS as of Q3 2023.

Worth Asset Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 40 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2023, an estimated $1.45K.
Worth Asset Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
Worth Asset Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $72.6K in Q1 2023.
71 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.