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

Citigroup’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 		$79.9K Sell
1,463
-3,554
-71% -$199K ﹤0.01% 4358
2025
Q4 		$270K Buy
5,017
+3,554
+243% +$183K ﹤0.01% 3855
2025
Q3 		$74.9K Hold
1,463
– – ﹤0.01% 4365
2025
Q2 		$69.9K Hold
1,463
– – ﹤0.01% 4590
2025
Q1 		$59.7K Buy
1,463
+5
+0.3% +$196 ﹤0.01% 4829
2024
Q4 		$52.2K Hold
1,458
– – ﹤0.01% 5075
2024
Q3 		$56.8K Hold
1,458
– – ﹤0.01% 4982
2024
Q2 		$53.7K Buy
1,458
+75
+5% +$2.85K ﹤0.01% 4538
2024
Q1 		$52K Hold
1,383
– – ﹤0.01% 4600
2023
Q4 		$50.2K Hold
1,383
– – ﹤0.01% 4518
2023
Q3 		$45.7K Hold
1,383
– – ﹤0.01% 4173
2023
Q2 		$47.6K Buy
1,383
+174
+14% +$6.05K ﹤0.01% 4675
2023
Q1 		$42K Sell
1,209
-138
-10% -$4.8K ﹤0.01% 4308
2022
Q4 		$43.3K Hold
1,347
– – ﹤0.01% 4325
2022
Q3 		$36K Sell
1,347
-675
-33% -$20.5K ﹤0.01% 4528
2022
Q2 		$63K Hold
2,022
– – ﹤0.01% 4443
2022
Q1 		$78K Hold
2,022
– – ﹤0.01% 4532
2021
Q4 		$87K Hold
2,022
– – ﹤0.01% 4801
2021
Q3 		$85K Sell
2,022
-4,246
-68% -$185K ﹤0.01% 4472
2021
Q2 		$268K Buy
6,268
+27
+0.4% +$1.17K ﹤0.01% 4089
2021
Q1 		$254K Sell
6,241
-1,147
-16% -$45.6K ﹤0.01% 3882
2020
Q4 		$282K Buy
7,388
+1,804
+32% +$64.4K ﹤0.01% 4719
2020
Q3 		$185K Sell
5,584
-2,547
-31% -$84.5K ﹤0.01% 4666
2020
Q2 		$248K Sell
8,131
-1,660
-17% -$47.5K ﹤0.01% 4857
2020
Q1 		$253K Sell
9,791
-3,222
-25% -$108K ﹤0.01% 4530
2019
Q4 		$489K Sell
13,013
-382
-3% -$13.7K ﹤0.01% 4436
2019
Q3 		$460K Sell
13,395
-6,988
-34% -$240K ﹤0.01% 4422
2019
Q2 		$719K Sell
20,383
-1,167
-5% -$40.9K ﹤0.01% 4035
2019
Q1 		$751K Sell
21,550
-8,410
-28% -$285K ﹤0.01% 3722
2018
Q4 		$929K Sell
29,960
-45,502
-60% -$1.52M ﹤0.01% 3480
2018
Q3 		$2.88M Sell
75,462
-4,752
-6% -$184K ﹤0.01% 2389
2018
Q2 		$3.08M Buy
80,214
+4,478
+6% +$180K ﹤0.01% 2298
2018
Q1 		$3M Sell
75,736
-679,237
-90% -$27.3M ﹤0.01% 2244
2017
Q4 		$29.5M Buy
754,973
+41,812
+6% +$1.59M 0.02% 648
2017
Q3 		$26.9M Buy
713,161
+697,803
+4,544% +$25.4M 0.02% 662
2017
Q2 		$535K Buy
15,358
+1,920
+14% +$65.7K ﹤0.01% 3928
2017
Q1 		$429K Sell
13,438
-873
-6% -$26.8K ﹤0.01% 4001
2016
Q4 		$418K Sell
14,311
-3,731
-21% -$107K ﹤0.01% 4562
2016
Q3 		$532K Sell
18,042
-1,776
-9% -$51.1K ﹤0.01% 3841
2016
Q2 		$541K Sell
19,818
-1,573
-7% -$45.5K ﹤0.01% 3588
2016
Q1 		$621K Sell
21,391
-6,402
-23% -$176K ﹤0.01% 3891
2015
Q4 		$822K Sell
27,793
-14,019
-34% -$417K ﹤0.01% 3353
2015
Q3 		$1.18M Buy
41,812
+12,487
+43% +$380K ﹤0.01% 2923
2015
Q2 		$908K Buy
29,325
+7,972
+37% +$256K ﹤0.01% 3223
2015
Q1 		$661K Buy
21,353
+4,527
+27% +$138K ﹤0.01% 3479
2014
Q4 		$495K Buy
16,826
+12,438
+283% +$370K ﹤0.01% 3896
2014
Q3 		$135K Sell
4,388
-698
-14% -$22.8K ﹤0.01% 4506
2014
Q2 		$177K Sell
5,086
-2,049
-29% -$72.4K ﹤0.01% 4233
2014
Q1 		$256K Buy
7,135
+6,448
+939% +$222K ﹤0.01% 4104
2013
Q4 		$23K Buy
+687
New +$22K ﹤0.01% 6119

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Citigroup's FEP Position: Q1 2026 in Review

Citigroup reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 71% in Q1 2026, selling an estimated $199K and leaving 1,463 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

Citigroup first reported a position in FEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $29.5M in Q4 2017. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Citigroup held 1,463 shares of First Trust Europe AlphaDEX Fund worth $79.9K as of Q1 2026.
  • Citigroup sold 3,554 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $199K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4358 holding.
  • Citigroup first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and has held it in 50 quarters since.
  • Citigroup's First Trust Europe AlphaDEX Fund position peaked at $29.5M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.