CoreCap 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
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

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. 19 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.
  • 19 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.