Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

FEMSFEMS
Showing 8 of 27 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

Steward Partners Investment Advisory, LLC holds 29,367 shares of FEMS (FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND), worth $1.3M as of 2026-Q2. The position was increased (+133.8% shares). FEMS represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$1.3M

Current Shares

29,367

Total Value Change

-$8.9M

Total Shares Change

-219,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,367
+133.8%
$1.3M0.0%$45.66
41
2026-Q1
Increased
12,559
+225.4%
$572,0880.0%$45.78
39
2025-Q4
Increased
3,859
+0.4%
$162,4480.0%$42.21
23
2025-Q3
Decreased
3,843
-3.5%
$169,7820.0%$43.28
0
2025-Q2
Decreased
3,983
-98.3%
$161,7500.0%$39.00
0
2025-Q1
Increased
232,813
+2.5%
$8.7M0.1%$36.05
28
2024-Q4
Decreased
227,025
-8.9%
$8.6M0.1%$36.43
0
2024-Q3
Increased
249,317
+0.3%
$10.2M0.1%$38.95
28

Other major holders of FEMS: WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used