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

Apollon 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	$212K	Sell	3,719 -84	-2%	-$4.88K	﹤0.01%	1459
2026 Q1	$208K	Sell	3,803 -213	-5%	-$11.9K	﹤0.01%	1304
2025 Q4	$216K	Sell	4,016 -369	-8%	-$19K	﹤0.01%	1198
2025 Q3	$224K	Sell	4,385 -219	-5%	-$10.8K	﹤0.01%	1176
2025 Q2	$220K	Buy	+4,604	New	+$203K	﹤0.01%	1137
2022 Q2	–	Sell	-5,276	Closed	-$204K	–	769
2022 Q1	$204K	Sell	5,276 -1,572	-23%	-$62.9K	0.01%	688
2021 Q4	$295K	Buy	+6,848	New	+$294K	0.02%	584

Other funds holding FEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Apollon Wealth Management reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 2.2% in Q2 2026, selling an estimated $4.88K and leaving 3,719 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Apollon Wealth Management first reported a position in FEP in Q4 2021 and has held it in 7 quarters since. The position peaked at $295K in Q4 2021. 73 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Apollon Wealth Management held 3,719 shares of First Trust Europe AlphaDEX Fund worth $212K as of Q2 2026.
Apollon Wealth Management sold 84 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $4.88K.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1459 holding.
Apollon Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and has held it in 7 quarters since.
Apollon Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $295K in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.