First Trust Emerging MarketsFEMSETF
13F holders, Q2 2024 (June 30)75holders +4
9new positions
5sold out
$40.47avg. 13F price*
At the end of Q2 2024, 75 institutions reported holding First Trust Emerging Markets (FEMS) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($36.0M), Morgan Stanley ($30.9M) and Raymond James Financial Services Advisors, Inc. ($21.7M).
- Company
- First Trust Emerging Markets
- CUSIP
- 33737J307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 5 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 184,782 shares bought and 492,510 shares sold, net −307,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Wells Fargo & Company | 0.01% | Add +2.4% | 886,936 | $36.0M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 762,370 | $30.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -2.4% | 534,904 | $21.7M |
| LPL Financial LLC | 0.01% | Add +5.0% | 406,404 | $16.5M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +1.4% | 248,677 | $10.1M |
| Cornerstone Planning Group LLC | 2.78% | Add +7.2% | 253,537 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +8.5% | 188,414 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 154,393 | $6.3M |
| 626 Financial, LLC | 3.54% | Reduce -0.1% | 150,092 | $6.1M |
| UBS Group AG | 0.00% | Reduce -8.2% | 135,517 | $5.5M |
| Integrated Wealth Concepts LLC | 0.07% | Add +25.4% | 127,222 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -34.7% | 120,769 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.2% | 86,189 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.1% | 75,049 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 71,784 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 68,631 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 67,245 | $2.7M |
| Archer Investment Corp | 0.78% | Add +0.8% | 65,914 | $2.7M |
| AllGen Financial Advisors, Inc. | 0.98% | Add +7.8% | 63,510 | $2.6M |
| Cedrus LLC | 1.11% | Add +5.5% | 54,515 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -78.2% | 42,786 | $1.7M |
| Quad-Cities Investment Group, LLC | 0.94% | Add +0.8% | 41,898 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -8.2% | 38,085 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -13.0% | 37,641 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +46.9% | 37,569 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.0% | 36,654 | $1.5M |
| RVW Wealth, LLC | 0.14% | Reduce -9.1% | 35,736 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Add +16.9% | 29,872 | $1.2M |
| HBW Advisory Services LLC | 0.19% | Add +15.9% | 28,600 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 28,023 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.6% | 27,060 | $1.1M |
| SFI Advisors, LLC | 0.71% | Reduce -0.9% | 22,836 | $927K |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.2% | 22,721 | $922K |
| Sweet Financial Partners, LLC | 0.18% | No change | 19,233 | $781K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.1% | 18,872 | $766K |
| World Equity Group, Inc. | 0.22% | Add +1.3% | 18,245 | $741K |
| Bridge Advisory, LLC | 0.36% | Reduce -24.9% | 17,784 | $722K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 14,099 | $572K |
| Jones Financial Companies LLLP | 0.00% | New | 13,080 | $531K |
| Old Mission Capital LLC | 0.01% | Reduce -60.8% | 10,992 | $446K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -12.1% | 10,097 | $410K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.9% | 10,177 | $409K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,830 | $318K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -17.4% | 7,520 | $305K |
| Private Trust Co. NA | 0.03% | Add +3.2% | 7,210 | $293K |
| Townsquare Capital LLC | 0.00% | Reduce -83.2% | 6,684 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 6,565 | $266K |
| Wintrust Investments LLC | 0.02% | New | 6,164 | $250K |
| Advisory Services Network, LLC | 0.00% | Add +3.5% | 5,820 | $236K |
| American Financial Advisors, LLC | 0.03% | Reduce -23.8% | 5,657 | $230K |
| Western Wealth Management, LLC | 0.02% | Add +0.2% | 5,603 | $227K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -15.9% | 5,100 | $207K |
| Spire Wealth Management | 0.01% | Add +1.7% | 4,945 | $201K |
| Pinnacle Bancorp, Inc. | 0.06% | No change | 4,880 | $198K |
| Principal Securities, Inc. | 0.00% | Reduce -2.7% | 4,262 | $173K |
| M&R Capital Management Inc. | 0.03% | No change | 3,445 | $140K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 2,199 | $89K |
| Comerica Bank | 0.00% | Reduce -27.5% | 2,175 | $88K |
| ICA Group Wealth Management, LLC | 0.04% | Add +1.3% | 1,606 | $65K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,511 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,287 | $53K |
| International Assets Investment Management, LLC | 0.00% | New | 1,116 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +179.1% | 614 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | New | 530 | $22K |
| Hexagon Capital Partners LLC | 0.00% | No change | 416 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.4% | 373 | $15K |
| Clear Point Advisors Inc. | 0.01% | Add +0.9% | 212 | $9K |
| Allworth Financial LP | 0.00% | No change | 135 | $6K |
| POM Investment Strategies, LLC | 0.00% | Reduce -86.2% | 104 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 84 | $3K |
| Citigroup Inc. | 0.00% | New | 75 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 60 | $2K |
| Davis Capital Management | 0.00% | New | 34 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1 | $42 |
| FMR LLC | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is FEMS's weight in each manager's 13F, not the share of First Trust Emerging Markets the manager owns.