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FEM — FIRST TRUST EMERGING MARKETS

Reported value held$216.57M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$215.55M · 6.74M sh
New / Add / Cut / Exit1 / 5 / 3 / 2
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +6.1% (+385.51K sh)
Institutional value change Up +13.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding FEM (FIRST TRUST EMERGING MARKETS) in their latest 13F filings, with a combined reported value of $215.55M across 6.74M shares. That is +6.1% by share count (+385.51K shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.00M $96.10M 0.01% Add
Wells Fargo & Co history Q2 2026 1.47M $47.06M 0.01% Add
Bank of America Corp history Q2 2026 1.32M $42.27M 0.00% Add
UBS Group AG history Q2 2026 647.07K $20.70M 0.00% Reduce
BNY Mellon history Q2 2026 223.08K $7.14M 0.00% Reduce
Citadel Advisors history Q2 2026 53.76K $1.72M 0.00% Reduce
Goldman Sachs Group history Q1 2026 22.47K $673.06K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 13.99K $442.69K 0.00% New
Millennium Management history Q3 2023 11.52K $240.38K 0.00% New
Citigroup Inc history Q1 2026 2.94K $88.12K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.21K $70.67K 0.00% Add
BlackRock Inc history Q2 2026 1.47K $47.01K 0.00% Add
PNC Financial Services history Q3 2025 397 $10.76K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.04M 1.89M 1.84M 1.76M 1.59M 1.78M 2.30M 2.66M 2.55M 2.16M 2.63M 2.65M 2.71M 2.41M 2.32M 2.32M 2.35M 2.39M 2.70M 3.00M
Wells Fargo & Co 1.56M 1.27M 1.36M 1.41M 1.28M 1.38M 1.47M 1.59M 1.67M 1.49M 1.51M 1.39M 1.32M 1.33M 1.01M 883.96K 1.19M 1.18M 1.35M 1.47M
Bank of America Corp 507.24K 522.01K 646.92K 848.60K 678.32K 231.99K 565.17K 617.41K 638.46K 655.23K 666.04K 675.75K 633.42K 1.04M 1.03M 1.05M 1.03M 1.05M 1.30M 1.32M
UBS Group AG 516.39K 460.81K 485.38K 492.74K 436.31K 532.12K 564.85K 669.80K 689.35K 681.62K 646.12K 677.60K 606.59K 581.86K 617.63K 527.03K 641.42K 602.47K 677.56K 647.07K
BNY Mellon — — 11.54K 22.66K 56.97K 166.90K 167.51K 268.23K 280.16K 264.81K 274.81K 279.73K 283.89K 268.55K 273.54K 275.40K 269.60K 219.00K 228.04K 223.08K
Citadel Advisors 101.31K 132.81K 118.11K 14.72K 121.28K 43.61K — — 18.42K 277.05K — 27.49K — 34.16K — — — — 74.58K 53.76K
JPMorgan Chase & Co — — — — — 87 2.94K 4.02K 730 37 37 121 280 615 104 21 136 765 — 13.99K
Fidelity Management & Research (FMR) — 11 — — — — — 2 1 1 — 90 572 181 94 348 534 631 740 2.21K
BlackRock Inc — — — — — — — — — — — — — — — — — — 1.30K 1.47K
Goldman Sachs Group — — — — — — — 30.17K — — — — — — — — — 22.47K 22.47K —
Citigroup Inc 600 400 200 200 200 200 200 200 200 200 200 600 600 500 500 500 8.95K 567 2.94K —
PNC Financial Services 918 920 920 925 931 714 714 714 714 — — — — — — — 397 — — —
Millennium Management — — — — — — — — 11.52K — — — — — — — — — — —

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