BlackRock
FEP icon

BlackRock’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

BlackRock’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
2023
Q3 		– Sell
-154
Closed -$5.3K – 5474
2023
Q2 		$5.3K Buy
+154
New +$5.36K ﹤0.01% 5307
2022
Q3 		– Sell
-14
Closed – – 5836
2022
Q2 		$0 Buy
+14
New +$498 ﹤0.01% 5886
2020
Q4 		– Sell
-347
Closed -$12K – 5088
2020
Q3 		$12K Buy
+347
New +$11.5K ﹤0.01% 4781
2020
Q1 		– Sell
-20
Closed -$1K – 4992
2019
Q4 		$1K Hold
20
– – ﹤0.01% 4920
2019
Q3 		$1K Hold
20
– – ﹤0.01% 4910
2019
Q2 		$1K Hold
20
– – ﹤0.01% 4951
2019
Q1 		$1K Buy
+20
New +$679 ﹤0.01% 4864

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock's FEP Position: Q3 2023 in Review

BlackRock sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2023, closing a stake of 154 shares — an estimated $5.3K sold.

BlackRock first reported a position in FEP in Q1 2019 and held it in 7 quarters. The position peaked at $12K in Q3 2020. 95 funds tracked by Wall St. Rank hold FEP as of Q3 2023.

  • BlackRock reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 154 First Trust Europe AlphaDEX Fund shares in Q3 2023, an estimated $5.3K.
  • BlackRock first reported a position in First Trust Europe AlphaDEX Fund in Q1 2019 and held it in 7 quarters.
  • BlackRock's First Trust Europe AlphaDEX Fund position peaked at $12K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.