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FEMSFEMS
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

CAPTRUST FINANCIAL ADVISORS holds 15,804 shares of FEMS (FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND), worth $721,628 as of 2026-Q2. The position was increased (+0.6% shares). FEMS represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$721,628

Current Shares

15,804

Total Value Change

-$600,303

Total Shares Change

-16,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,804
+0.6%
$721,6280.0%$45.66
25
2026-Q1
Increased
15,712
+0.4%
$715,6990.0%$45.78
25
2025-Q4
Decreased
15,648
-34.9%
$658,7260.0%$42.21
0
2025-Q3
Decreased
24,019
-3.4%
$1.1M0.0%$43.28
0
2025-Q2
Decreased
24,862
-3.0%
$1M0.0%$39.00
0
2025-Q1
Decreased
25,642
-9.4%
$953,1120.0%$36.05
0
2024-Q4
Decreased
28,308
-12.0%
$1.1M0.0%$36.43
0
2024-Q3
Decreased
32,179
-15.5%
$1.3M0.0%$38.95
0

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

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