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FEMSFEMS
31 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

MML INVESTORS SERVICES, LLC holds 14,340 shares of FEMS (FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND), worth $654,802 as of 2026-Q2. The position was increased (+7.0% shares). FEMS represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$654,802

Current Shares

14,340

Total Value Change

-$672,198

Total Shares Change

-26,883

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,340
+7.0%
$654,8020.0%$45.66
26
2026-Q1
Decreased
13,407
-12.1%
$610,7100.0%$45.78
0
2025-Q4
Increased
15,259
+1.0%
$642,3590.0%$42.21
25
2025-Q3
Increased
15,102
+1.0%
$667,1820.0%$43.28
25
2025-Q2
Decreased
14,956
-1.6%
$607,0000.0%$39.00
0
2025-Q1
Decreased
15,200
-19.1%
$565,0000.0%$36.05
0
2024-Q4
Decreased
18,783
-64.8%
$709,0000.0%$36.43
0
2024-Q3
Increased
53,429
+42.2%
$2.2M0.0%$38.95
35
2024-Q2
Increased
37,569
+46.9%
$1.5M0.0%$38.13
35
2024-Q1
Increased
25,571
+13.7%
$990,0000.0%$35.88
28
2023-Q4
Increased
22,494
+0.4%
$865,0000.0%$35.47
25
2023-Q3
Increased
22,405
+4.9%
$862,0000.0%$35.15
26
2023-Q2
Increased
21,362
+13.0%
$777,0000.0%$32.22
28
2023-Q1
Increased
18,900
+26.2%
$703,0000.0%$33.12
30
2022-Q4
Decreased
14,972
-1.3%
$583,0000.0%$34.26
0
2022-Q3
Increased
15,171
+2.1%
$484,0000.0%$27.79
25
2022-Q2
Increased
14,865
+3.6%
$516,0000.0%$30.13
25
2022-Q1
Decreased
14,346
-8.7%
$583,0000.0%$34.49
0
2021-Q4
Decreased
15,714
-13.5%
$631,0000.0%$33.59
0
2021-Q3
Decreased
18,168
-4.9%
$768,0000.0%$34.36
0
2021-Q2
Decreased
19,102
-22.7%
$891,0000.0%$37.65
0
2021-Q1
Decreased
24,721
-18.8%
$1.1M0.0%$34.54
0
2020-Q4
Decreased
30,453
-0.6%
$1.3M0.0%$32.46
0
2020-Q3
Decreased
30,640
-6.4%
$1M0.0%$26.15
0
2020-Q2
Increased
32,738
+9.8%
$1.1M0.0%$25.13
28
2020-Q1
Increased
29,805
+8.2%
$745,0000.0%$19.15
27
2019-Q4
Decreased
27,539
-36.5%
$1.1M0.0%$29.80
0
2019-Q3
Decreased
43,358
-6.2%
$1.5M0.0%$25.45
0
2019-Q2
Increased
46,210
+11.4%
$1.6M0.0%$25.68
29
2019-Q1
Increased
41,463
+0.6%
$1.5M0.0%$25.75
26
2018-Q4
New
41,223
-
$1.3M0.0%$23.20
35

Other major holders of FEMS: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

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