Bank of Montreal’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bank of Montreal’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 Q1	$84.8K	Buy	+1,553	New	+$87.1K	﹤0.01%	3164
2024 Q4	–	Sell	-254	Closed	-$10K	–	3650
2024 Q3	$10K	Buy	+254	New	+$9.65K	﹤0.01%	3661
2024 Q2	–	Sell	-9,503	Closed	-$359K	–	3980
2024 Q1	$359K	Buy	+9,503	New	+$343K	﹤0.01%	2667
2023 Q3	–	Sell	-2,260	Closed	-$80.9K	–	3936
2023 Q2	$80.9K	Buy	+2,260	New	+$78.6K	﹤0.01%	3499
2017 Q2	–	Sell	-100	Closed	-$3K	–	4190
2017 Q1	$3K	Buy	+100	New	+$3.08K	﹤0.01%	3775
2015 Q2	–	Sell	-59	Closed	-$2K	–	3978
2015 Q1	$2K	Hold	59	–	–	﹤0.01%	3775
2014 Q4	$2K	Sell	59 -198	-77%	-$5.89K	﹤0.01%	3827
2014 Q3	$8K	Sell	257 -437	-63%	-$14.2K	﹤0.01%	3704
2014 Q2	$24K	Buy	+694	New	+$24.5K	﹤0.01%	3508

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of Montreal's FEP Position: Q1 2026 in Review

Bank of Montreal opened a new position in First Trust Europe AlphaDEX Fund (FEP) in Q1 2026: 1,553 shares worth $84.8K. The stake represents ﹤0.01% of the portfolio and ranks #3164 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in FEP as recently as Q3 2024.

Bank of Montreal first reported a position in FEP in Q2 2014 and has held it in 9 quarters since. The position peaked at $359K in Q1 2024. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

Bank of Montreal held 1,553 shares of First Trust Europe AlphaDEX Fund worth $84.8K as of Q1 2026.
First Trust Europe AlphaDEX Fund was a new Bank of Montreal position in Q1 2026.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3164 holding.
Bank of Montreal first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and has held it in 9 quarters since.
Bank of Montreal's First Trust Europe AlphaDEX Fund position peaked at $359K in Q1 2024.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.