Bank of Montreal
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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
Q2 		– Sell
-1,553
Closed -$84.8K – 3921
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
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 22.9% 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

Bank of Montreal's FEP Position: Q2 2026 in Review

Bank of Montreal sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2026, closing a stake of 1,553 shares — an estimated $84.8K sold.

Bank of Montreal first reported a position in FEP in Q2 2014 and held it in 9 quarters. The position peaked at $359K in Q1 2024. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Bank of Montreal reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 1,553 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $84.8K.
  • Bank of Montreal first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 9 quarters.
  • Bank of Montreal's First Trust Europe AlphaDEX Fund position peaked at $359K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.