Bank of New York Mellon’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bank of New York Mellon’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	$1.6M	Buy	28,081 +555	+2%	+$32.3K	﹤0.01%	3083
2026 Q1	$1.5M	Buy	27,526 +601	+2%	+$33.7K	﹤0.01%	2972
2025 Q4	$1.45M	Sell	26,925 -1,264	-4%	-$65.2K	﹤0.01%	3030
2025 Q3	$1.44M	Buy	28,189 +980	+4%	+$48.4K	﹤0.01%	2996
2025 Q2	$1.3M	Sell	27,209 -1,696	-6%	-$74.9K	﹤0.01%	2975
2025 Q1	$1.18M	Sell	28,905 -5,042	-15%	-$198K	﹤0.01%	2970
2024 Q4	$1.22M	Sell	33,947 -6,297	-16%	-$234K	﹤0.01%	3036
2024 Q3	$1.57M	Sell	40,244 -2,809	-7%	-$107K	﹤0.01%	2879
2024 Q2	$1.58M	Sell	43,053 -443	-1%	-$16.9K	﹤0.01%	2927
2024 Q1	$1.63M	Buy	43,496 +423	+1%	+$15.3K	﹤0.01%	2878
2023 Q4	$1.56M	Sell	43,073 -131	-0.3%	-$4.41K	﹤0.01%	2954
2023 Q3	$1.43M	Buy	43,204 +761	+2%	+$26.3K	﹤0.01%	2987
2023 Q2	$1.46M	Sell	42,443 -2,195	-5%	-$76.4K	﹤0.01%	3006
2023 Q1	$1.55M	Sell	44,638 -9,565	-18%	-$333K	﹤0.01%	2938
2022 Q4	$1.74M	Buy	54,203 +10,905	+25%	+$331K	﹤0.01%	2925
2022 Q3	$1.14M	Buy	43,298 +20,990	+94%	+$639K	﹤0.01%	3138
2022 Q2	$699K	Buy	22,308 +12,766	+134%	+$454K	﹤0.01%	3387
2022 Q1	$369K	Buy	9,542 +1,270	+15%	+$50.8K	﹤0.01%	3894
2021 Q4	$356K	Sell	8,272 -57	-0.7%	-$2.45K	﹤0.01%	3999
2021 Q3	$349K	Sell	8,329 -745	-8%	-$32.5K	﹤0.01%	3978
2021 Q2	$387K	Buy	+9,074	New	+$394K	﹤0.01%	3889
2019 Q2	–	Sell	-8,316	Closed	-$289K	–	4236
2019 Q1	$289K	Buy	8,316 +941	+13%	+$31.9K	﹤0.01%	3753
2018 Q4	$228K	Buy	+7,375	New	+$247K	﹤0.01%	3816

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dunhill Financial London, United Kingdom $489M AUM 18.59% 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

Bank of New York Mellon's FEP Position: Q2 2026 in Review

Bank of New York Mellon increased its First Trust Europe AlphaDEX Fund (FEP) stake by 2% in Q2 2026, buying an estimated $32.3K and bringing the position to 28,081 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Bank of New York Mellon first reported a position in FEP in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.74M in Q4 2022. 89 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Bank of New York Mellon held 28,081 shares of First Trust Europe AlphaDEX Fund worth $1.6M as of Q2 2026.
Bank of New York Mellon bought 555 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $32.3K.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3083 holding.
Bank of New York Mellon first reported a position in First Trust Europe AlphaDEX Fund in Q4 2018 and has held it in 23 quarters since.
Bank of New York Mellon's First Trust Europe AlphaDEX Fund position peaked at $1.74M in Q4 2022.
89 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.