CoreCap Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

CoreCap Advisors’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	$13K	Hold	228	–	–	﹤0.01%	1977
2026 Q1	$12.5K	Hold	228	–	–	﹤0.01%	1871
2025 Q4	$12.3K	Hold	228	–	–	﹤0.01%	1883
2025 Q3	$11.7K	Hold	228	–	–	﹤0.01%	1879
2025 Q2	$10.9K	Sell	228 -175	-43%	-$7.73K	﹤0.01%	1840
2025 Q1	$16.5K	Sell	403 -250	-38%	-$9.8K	﹤0.01%	1623
2024 Q4	$23.4K	Hold	653	–	–	﹤0.01%	1481
2024 Q3	$25.4K	Hold	653	–	–	﹤0.01%	1452
2024 Q2	$24K	Hold	653	–	–	﹤0.01%	848
2024 Q1	$24.5K	Buy	+653	New	+$23.6K	﹤0.01%	1391
2022 Q4	$42K	Sell	1,305 -25,235	-95%	-$766K	﹤0.01%	1043
2022 Q3	$700K	Buy	26,540 +1,496	+6%	+$45.5K	0.06%	267
2022 Q2	$784K	Sell	25,044 -18,289	-42%	-$650K	0.06%	251
2022 Q1	$1.67M	Buy	43,333 +9,022	+26%	+$361K	0.12%	146
2021 Q4	$1.48M	Buy	+34,311	New	+$1.47M	0.1%	163

Other funds holding FEP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's FEP Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q2 2026 at 228 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

CoreCap Advisors first reported a position in FEP in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.67M in Q1 2022. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

CoreCap Advisors held 228 shares of First Trust Europe AlphaDEX Fund worth $13K as of Q2 2026.
CoreCap Advisors left its First Trust Europe AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1977 holding.
CoreCap Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's First Trust Europe AlphaDEX Fund position peaked at $1.67M in Q1 2022.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.