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FEMSFEMS
9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

JONES FINANCIAL COMPANIES LLLP holds 98,949 shares of FEMS (FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND), worth $4.5M as of 2026-Q2. The position was increased (+3.8% shares). FEMS represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$4.5M

Current Shares

98,949

Total Value Change

+$3.9M

Total Shares Change

+85,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
98,949
+3.8%
$4.5M0.0%$45.66
28
2026-Q1
Increased
95,316
+1.5%
$4.2M0.0%$45.78
27
2025-Q4
Decreased
93,916
-5.5%
$4M0.0%$42.21
0
2025-Q3
Decreased
99,385
-4.2%
$4.3M0.0%$43.28
0
2025-Q2
Increased
103,755
+13.2%
$4.2M0.0%$39.00
30
2025-Q1
Increased
91,626
+32.0%
$3.4M0.0%$36.05
34
2024-Q4
Increased
69,410
+94.4%
$2.6M0.0%$36.43
42
2024-Q3
Increased
35,712
+173.0%
$1.5M0.0%$38.95
41
2024-Q2
New
13,080
-
$530,8990.0%$38.13
34

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

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