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AlphaMark Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$14K Hold
390
– – 0.01% 401
2024
Q3 		$15K Sell
390
-295
-43% -$11.2K 0.01% 464
2024
Q2 		$25K Hold
685
– – 0.01% 421
2024
Q1 		$26K Sell
685
-400
-37% -$14.4K 0.01% 419
2023
Q4 		$39K Sell
1,085
-205
-16% -$6.9K 0.01% 363
2023
Q3 		$43K Buy
1,290
+350
+37% +$12.1K 0.02% 338
2023
Q2 		$32K Buy
940
+450
+92% +$15.7K 0.01% 270
2023
Q1 		$17K Hold
490
– – 0.01% 341
2022
Q4 		$16K Hold
490
– – 0.01% 319
2022
Q3 		$13K Buy
490
+25
+5% +$761 0.01% 379
2022
Q2 		$15K Hold
465
– – 0.01% 350
2022
Q1 		$18K Sell
465
-140
-23% -$5.6K 0.01% 343
2021
Q4 		$26K Hold
605
– – 0.01% 299
2021
Q3 		$25K Hold
605
– – 0.01% 305
2021
Q2 		$26K Sell
605
-110
-15% -$4.77K 0.01% 299
2021
Q1 		$29K Hold
715
– – 0.01% 280
2020
Q4 		$27K Sell
715
-150
-17% -$5.35K 0.01% 269
2020
Q3 		$29K Sell
865
-10
-1% -$332 0.01% 249
2020
Q2 		$27K Hold
875
– – 0.01% 254
2020
Q1 		$23K Sell
875
-75
-8% -$2.52K 0.01% 236
2019
Q4 		$36K Buy
950
+615
+184% +$22.1K 0.02% 222
2019
Q3 		$12K Sell
335
-150
-31% -$5.15K 0.01% 306
2019
Q2 		$17K Sell
485
-450
-48% -$15.8K 0.01% 288
2019
Q1 		$33K Sell
935
-300
-24% -$10.2K 0.01% 222
2018
Q4 		$38K Hold
1,235
– – 0.02% 203
2018
Q3 		$47K Hold
1,235
– – 0.02% 217
2018
Q2 		$47K Hold
1,235
– – 0.02% 221
2018
Q1 		$49K Sell
1,235
-100
-7% -$4.02K 0.02% 210
2017
Q4 		$52K Buy
+1,335
New +$50.8K 0.02% 201
2017
Q3 		– Sell
-2,366
Closed -$82K – 510
2017
Q2 		$82K Buy
2,366
+150
+7% +$5.13K 0.04% 165
2017
Q1 		$71K Buy
2,216
+200
+10% +$6.15K 0.03% 165
2016
Q4 		$59K Buy
+2,016
New +$57.6K 0.03% 158

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's FEP Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q4 2024 at 390 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #401.

AlphaMark Advisors first reported a position in FEP in Q4 2016 and has held it in 32 quarters since. The position peaked at $82K in Q2 2017. 105 funds tracked by Wall St. Rank hold FEP as of Q4 2024.

  • AlphaMark Advisors held 390 shares of First Trust Europe AlphaDEX Fund worth $14K as of Q4 2024.
  • AlphaMark Advisors left its First Trust Europe AlphaDEX Fund share count unchanged in Q4 2024.
  • First Trust Europe AlphaDEX Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #401 holding.
  • AlphaMark Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2016 and has held it in 32 quarters since.
  • AlphaMark Advisors's First Trust Europe AlphaDEX Fund position peaked at $82K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.