First Trust Emerging Markets Small Cap AlphaDEX Fund logo

First Trust Emerging Markets Small Cap AlphaDEX Fund

FEMSNASDAQ

First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund on NASDAQ. As of Q3 2025, 63 institutional investors hold shares in this ETF, with total holdings valued at $170.8M. MORGAN STANLEY is the largest holder with a position valued at $23.2M.

Overview

Overview of institutional ownership in FEMS as of Q3 2025

All Institutions

Institutions
63
Value Held
$170.8M
Shares Held
3.9M
Avg Position
$2.7M
Median Position
$979.8K

Hedge Funds

Hedge Funds
1
Value Held
$562.4K
Shares Held
12.7K
Avg Position
$562.4K
Median Position
$562.4K

Biggest Investors

Institutions with the largest positions in FEMS as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$23.2M
0.00% of portfolio
L
$16.1M
0.00% of portfolio
$15.3M
0.00% of portfolio
$9.7M
0.00% of portfolio
$8.9M
3.74% of portfolio
$7.5M
0.32% of portfolio
$7.1M
3.12% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$7.0M
0.00% of portfolio
$5.7M
0.08% of portfolio
$5.3M
0.05% of portfolio

Net Capital Flow

Institutional buying and selling activity for FEMS in Q3 2025

Traded
$5.9M
Buyers
26
Sellers
28
Total Bought
+$7.9M
Total Sold
$13.8M
Avg Position
$2.7M

Biggest Buyers

InstitutionNet Bought
+$2.4M
+54.9K shares
+$1.9M
+43.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$562.4K
+12.7K shares
+$407.1K
+9.2K shares
+$395.9K
+9.0K shares
+$378.3K
+8.6K shares
+$370.3K
+8.4K shares
+$220.3K
+5.0K shares
+$216.9K
+4.9K shares
+$180.5K
+4.1K shares

Biggest Sellers

InstitutionNet Sold
$6.8M
154.6K shares
$3.0M
67.2K shares
L
$2.1M
46.6K shares
$366.1K
8.3K shares
$317.2K
7.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$225.4K
5.1K shares
$190.4K
4.4K shares
UBS Group AG logo
UBS Group AG
Institution
$177.6K
4.0K shares
$136.7K
3.1K shares
$134.0K
3.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FEMS in Q3 2025

New Positions
0
New Value
-
Exited Positions
1
Exited Value
$317.2K

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
$317.2K
7.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FEMS as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FEMS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.74%
$8.9M
3.12%
$7.1M
0.85%
$2.0M
0.70%
$3.0M
0.58%
$877.2K
0.52%
$3.2M
0.51%
$815.9K
0.32%
$7.5M
0.28%
$2.8M
0.26%
$1.1M

Hedge Fund Spotlight

Discover hedge funds investing in FEMS

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
First Trust Emerging Markets Small Cap AlphaDEX Fund logo

Position in First Trust Emerging Markets Small Cap AlphaDEX Fund

Market Value
$562.4K
Shares Held
12.7K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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