Citadel Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
40,487
+36,617
| +946% | +$2.05M | ﹤0.01% | 5873 |
|
|
2025
Q4 | $208K | Sell |
3,870
-61,897
| -94% | -$3.19M | ﹤0.01% | 10961 |
|
|
2025
Q3 | $3.37M | Buy |
+65,767
| New | +$3.25M | ﹤0.01% | 5086 |
|
|
2025
Q1 | – | Sell |
-25,329
| Closed | -$907K | – | 14802 |
|
|
2024
Q4 | $907K | Buy |
+25,329
| New | +$942K | ﹤0.01% | 7243 |
|
|
2024
Q2 | – | Sell |
-13,659
| Closed | -$513K | – | 14596 |
|
|
2024
Q1 | $513K | Sell |
13,659
-47,156
| -78% | -$1.7M | ﹤0.01% | 8336 |
|
|
2023
Q4 | $2.21M | Sell |
60,815
-5,740
| -9% | -$193K | ﹤0.01% | 5189 |
|
|
2023
Q3 | $2.2M | Buy |
+66,555
| New | +$2.3M | ﹤0.01% | 5052 |
|
|
2023
Q1 | – | Sell |
-29,169
| Closed | -$939K | – | 14932 |
|
|
2022
Q4 | $939K | Sell |
29,169
-132,749
| -82% | -$4.03M | ﹤0.01% | 6938 |
|
|
2022
Q3 | $4.27M | Sell |
161,918
-1,490
| -0.9% | -$45.3K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $5.12M | Buy |
163,408
+38,757
| +31% | +$1.38M | ﹤0.01% | 3750 |
|
|
2022
Q1 | $4.82M | Sell |
124,651
-40,530
| -25% | -$1.62M | ﹤0.01% | 4239 |
|
|
2021
Q4 | $7.12M | Buy |
+165,181
| New | +$7.09M | ﹤0.01% | 3683 |
|
|
2021
Q3 | – | Sell |
-39,542
| Closed | -$1.69M | – | 14027 |
|
|
2021
Q2 | $1.69M | Sell |
39,542
-27,060
| -41% | -$1.17M | ﹤0.01% | 7018 |
|
|
2021
Q1 | $2.71M | Buy |
+66,602
| New | +$2.65M | ﹤0.01% | 5686 |
|
|
2020
Q2 | – | Sell |
-235,359
| Closed | -$6.07M | – | 9994 |
|
|
2020
Q1 | $6.07M | Buy |
235,359
+153,511
| +188% | +$5.16M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $3.08M | Buy |
81,848
+37,364
| +84% | +$1.34M | ﹤0.01% | 3749 |
|
|
2019
Q3 | $1.53M | Sell |
44,484
-198,511
| -82% | -$6.82M | ﹤0.01% | 4896 |
|
|
2019
Q2 | $8.57M | Buy |
242,995
+144,037
| +146% | +$5.05M | ﹤0.01% | 2361 |
|
|
2019
Q1 | $3.45M | Sell |
98,958
-190,210
| -66% | -$6.45M | ﹤0.01% | 3529 |
|
|
2018
Q4 | $8.97M | Buy |
289,168
+279,521
| +2,897% | +$9.37M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $369K | Sell |
9,647
-417,052
| -98% | -$16.2M | ﹤0.01% | 7226 |
|
|
2018
Q2 | $16.4M | Buy |
426,699
+258,249
| +153% | +$10.4M | 0.01% | 1480 |
|
|
2018
Q1 | $6.69M | Buy |
+168,450
| New | +$6.78M | ﹤0.01% | 2140 |
|
|
2017
Q3 | – | Sell |
-40,649
| Closed | -$1.42M | – | 7667 |
|
|
2017
Q2 | $1.42M | Buy |
+40,649
| New | +$1.39M | ﹤0.01% | 3612 |
|
|
2017
Q1 | – | Sell |
-316,707
| Closed | -$9.25M | – | 7612 |
|
|
2016
Q4 | $9.25M | Buy |
316,707
+235,930
| +292% | +$6.74M | 0.01% | 1424 |
|
|
2016
Q3 | $2.38M | Buy |
80,777
+51,516
| +176% | +$1.48M | ﹤0.01% | 2762 |
|
|
2016
Q2 | $799K | Sell |
29,261
-16,386
| -36% | -$474K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $1.32M | Buy |
+45,647
| New | +$1.26M | ﹤0.01% | 3132 |
|
|
2015
Q4 | – | Sell |
-26,632
| Closed | -$753K | – | 8839 |
|
|
2015
Q3 | $753K | Sell |
26,632
-16,187
| -38% | -$493K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $1.33M | Buy |
+42,819
| New | +$1.38M | ﹤0.01% | 3598 |
|
|
2014
Q4 | – | Sell |
-25,817
| Closed | -$794K | – | 8546 |
|
|
2014
Q3 | $794K | Buy |
+25,817
| New | +$842K | ﹤0.01% | 4010 |
|
Other funds holding FEP
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Citadel Advisors's FEP Position: Q1 2026 in Review
Citadel Advisors increased its First Trust Europe AlphaDEX Fund (FEP) stake by 946% in Q1 2026, buying an estimated $2.05M and bringing the position to 40,487 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5873.
Citadel Advisors first reported a position in FEP in Q3 2014 and has held it in 31 quarters since. The position peaked at $16.4M in Q2 2018. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.
- Citadel Advisors held 40,487 shares of First Trust Europe AlphaDEX Fund worth $2.21M as of Q1 2026.
- Citadel Advisors bought 36,617 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $2.05M.
- First Trust Europe AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5873 holding.
- Citadel Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q3 2014 and has held it in 31 quarters since.
- Citadel Advisors's First Trust Europe AlphaDEX Fund position peaked at $16.4M in Q2 2018.
- 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.