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AE Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

AE Wealth Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
23,516
-2,282
-9% -$133K 0.01% 802
2026
Q1 		$1.41M Sell
25,798
-1,516
-6% -$85K 0.01% 747
2025
Q4 		$1.47M Sell
27,314
-2,827
-9% -$146K 0.01% 700
2025
Q3 		$1.54M Sell
30,141
-2,312
-7% -$114K 0.01% 633
2025
Q2 		$1.55M Sell
32,453
-10,614
-25% -$469K 0.01% 602
2025
Q1 		$1.76M Sell
43,067
-3,338
-7% -$131K 0.01% 559
2024
Q4 		$1.66M Buy
46,405
+41
+0.1% +$1.52K 0.01% 583
2024
Q3 		$1.81M Buy
46,364
+6,773
+17% +$257K 0.02% 563
2024
Q2 		$1.46M Buy
39,591
+4,749
+14% +$181K 0.01% 609
2024
Q1 		$1.31M Sell
34,842
-6,407
-16% -$231K 0.01% 594
2023
Q4 		$1.47M Sell
41,249
-185
-0.4% -$6.23K 0.01% 1017
2023
Q3 		$1.37M Buy
41,434
+6,410
+18% +$221K 0.01% 976
2023
Q2 		$1.21M Buy
35,024
+2,106
+6% +$73.3K 0.01% 1019
2023
Q1 		$1.14M Buy
32,918
+4,831
+17% +$168K 0.01% 995
2022
Q4 		$904K Buy
28,087
+853
+3% +$25.9K 0.01% 1032
2022
Q3 		$718K Buy
27,234
+2,788
+11% +$84.8K 0.01% 1075
2022
Q2 		$766K Buy
24,446
+5,610
+30% +$199K 0.01% 988
2022
Q1 		$728K Sell
18,836
-4,923
-21% -$197K 0.01% 1053
2021
Q4 		$1.02M Buy
23,759
+6,465
+37% +$278K 0.01% 918
2021
Q3 		$725K Buy
17,294
+3,978
+30% +$173K 0.01% 988
2021
Q2 		$568K Buy
13,316
+1,470
+12% +$63.8K 0.01% 1101
2021
Q1 		$482K Sell
11,846
-388
-3% -$15.4K ﹤0.01% 1046
2020
Q4 		$467K Sell
12,234
-3,242
-21% -$116K 0.01% 988
2020
Q3 		$514K Buy
15,476
+3,239
+26% +$108K 0.01% 877
2020
Q2 		$372K Buy
+12,237
New +$350K 0.01% 960
2020
Q1 		– Sell
-7,829
Closed -$294K – 1162
2019
Q4 		$294K Buy
+7,829
New +$282K 0.01% 907

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AE Wealth Management's FEP Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 8.8% in Q2 2026, selling an estimated $133K and leaving 23,516 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #802.

AE Wealth Management first reported a position in FEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.81M in Q3 2024. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • AE Wealth Management held 23,516 shares of First Trust Europe AlphaDEX Fund worth $1.34M as of Q2 2026.
  • AE Wealth Management sold 2,282 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $133K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #802 holding.
  • AE Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • AE Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $1.81M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.