First Trust Emerging Markets ETF (FEMS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FEMS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 67

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.66

+0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FEMS (all 13F filers)

Morgan Stanley466 KBank or trading desk−34 K
Wells Fargo443 KBank or trading desk+51 K
LPL Financial273 KWealth adviser+30 K
Beta Wealth Group210 KWealth adviser+15 K
Raymond James Financial202 KWealth adviser−18 K
Arax Advisory Partners146 KType not verified+11 K
626 Financial146 KType not verified+6,003
Private Advisor Group120 KType not verified−1,287
Jones Financial Companies Lllp99 KWealth adviser+3,633
VestGen Advisors76 KType not verified+3,196

Filer	Type
Morgan Stanley	Bank or trading desk	466 K	−34 K	$21.3M
Wells Fargo	Bank or trading desk	443 K	+51 K	$20.2M
LPL Financial	Wealth adviser	273 K	+30 K	$12.4M
Beta Wealth Group	Wealth adviser	210 K	+15 K	$9.6M
Raymond James Financial	Wealth adviser	202 K	−18 K	$9.2M
Arax Advisory Partners	Type not verified	146 K	+11 K	$6.7M
626 Financial	Type not verified	146 K	+6,003	$6.7M
Private Advisor Group	Type not verified	120 K	−1,287	$5.5M
Jones Financial Companies Lllp	Wealth adviser	99 K	+3,633	$4.5M
VestGen Advisors	Type not verified	76 K	+3,196	$3.5M

Morgan Stanley
Shares
466 K
Change
−34 K
See more
Type
Bank or trading desk
Value
$21.3M
Wells Fargo
Shares
443 K
Change
+51 K
See more
Type
Bank or trading desk
Value
$20.2M
LPL Financial
Shares
273 K
Change
+30 K
See more
Type
Wealth adviser
Value
$12.4M
Beta Wealth Group
Shares
210 K
Change
+15 K
See more
Type
Wealth adviser
Value
$9.6M
Raymond James Financial
Shares
202 K
Change
−18 K
See more
Type
Wealth adviser
Value
$9.2M
Arax Advisory Partners
Shares
146 K
Change
+11 K
See more
Type
Type not verified
Value
$6.7M
626 Financial
Shares
146 K
Change
+6,003
See more
Type
Type not verified
Value
$6.7M
Private Advisor Group
Shares
120 K
Change
−1,287
See more
Type
Type not verified
Value
$5.5M
Jones Financial Companies Lllp
Shares
99 K
Change
+3,633
See more
Type
Wealth adviser
Value
$4.5M
VestGen Advisors
Shares
76 K
Change
+3,196
See more
Type
Type not verified
Value
$3.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗