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FEMSFEMS
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

OSAIC HOLDINGS, INC. holds 35,890 shares of FEMS (FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND), worth $1.6M as of 2026-Q2. The position was increased (+16.4% shares). FEMS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.6M

Current Shares

35,890

Total Value Change

-$1.8M

Total Shares Change

-48,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,890
+16.4%
$1.6M0.0%$45.66
30
2026-Q1
Increased
30,833
+42.0%
$1.4M0.0%$45.78
34
2025-Q4
Decreased
21,705
-61.9%
$913,8840.0%$42.21
0
2025-Q3
Decreased
56,933
-5.1%
$2.5M0.0%$43.28
0
2025-Q2
Increased
59,993
+3.2%
$2.4M0.0%$39.00
27
2025-Q1
Increased
58,108
+5.7%
$2.2M0.0%$36.05
27
2024-Q4
Decreased
55,001
-34.5%
$2.1M0.0%$36.43
0
2024-Q3
Decreased
83,972
-2.6%
$3.4M0.0%$38.95
0

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

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