ROYAL BANK OF CANADA

Bank

Position in FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund

CIK 1000275 TORONTO, A6

All Filings in FEMS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FEMS	$2,390,646	52,484	+7.4%	Shares	Defined	2026-05-15
2025-12-31 FEMS	$2,058,100	48,886	+12.0%	Shares	Defined	2026-02-17
2025-09-30 FEMS	$1,928,280	43,646	+24.4%	Shares	Defined	2025-11-14
2025-06-30 FEMS	$1,424,761	35,084	-63.7%	Shares	Defined	2025-11-21
2025-03-31 FEMS	$3,593,335	96,673	+4.6%	Shares	Defined	2025-11-21
2024-12-31 FEMS	$3,486,025	92,394	-42.5%	Shares	Defined	2025-02-14
2024-09-30 FEMS	$6,601,186	160,691	+4.1%	Shares	Defined	2024-11-14
2024-06-30 FEMS	$6,266,811	154,393	+3.6%	Shares	Defined	2024-11-06
2024-03-31 FEMS	$5,771,544	149,097	+5.4%	Shares	Defined	2024-11-05
2023-12-31 FEMS	$5,440,027	141,520	+1.5%	Shares	Defined	2024-02-14
2023-09-30 FEMS	$5,363,938	139,468	+64.2%	Shares	Defined	2023-11-14
2023-06-30 FEMS	$3,086,659	84,915	+2.0%	Shares	Defined	2023-08-14
2023-03-31 FEMS	$3,098,886	83,281	-1.1%	Shares	Defined	2023-05-15
2022-12-31 FEMS	$3,278,475	84,193	-1.7%	Shares	Defined	2023-02-14
2022-09-30 FEMS	$2,733,223	85,681	-1.9%	Shares	Defined	2022-11-14
2022-06-30 FEMS	$3,033,218	87,312	-0.3%	Shares	Defined	2022-08-15
2022-03-31 FEMS	$3,557,341	87,533	-7.0%	Shares	Defined	2022-05-16
2021-12-31 FEMS	$3,784,089	94,155	-1.3%	Shares	Defined	2022-02-14
2021-09-30 FEMS	$4,036,115	95,439	+2.2%	Shares	Defined	2021-11-15
2021-06-30 FEMS	$4,355,336	93,382	-0.3%	Shares	Defined	2021-08-16
2021-03-31 FEMS	$4,075,517	93,647	-40.0%	Shares	Defined	2021-07-20
2020-12-31 FEMS	$6,410,738	156,017	+1810.6%	Shares	Defined	2021-02-16
2020-09-30 FEMS	$274,214	8,166	-7.9%	Shares	Defined	2020-11-16
2020-06-30 FEMS	$288,830	8,868	-1.3%	Shares	Defined	2020-08-14
2020-03-31 FEMS	$224,485	8,983	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.