DFPG Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

DFPG Investments’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
2020 Q4	–	Sell	-7,023	Closed	-$243K	–	172
2020 Q3	$243K	Sell	7,023 -8,127	-54%	-$270K	0.13%	141
2020 Q2	$472K	Sell	15,150 -615	-4%	-$17.6K	0.29%	91
2020 Q1	$414K	Sell	15,765 -1,923	-11%	-$64.6K	0.31%	88
2019 Q4	$666K	Sell	17,688 -165	-0.9%	-$5.93K	0.44%	67
2019 Q3	$591K	Sell	17,853 -430	-2%	-$14.8K	0.49%	60
2019 Q2	$639K	Buy	18,283 +2,038	+13%	+$71.5K	0.61%	46
2019 Q1	$582K	Sell	16,245 -2,079	-11%	-$70.5K	0.63%	50
2018 Q4	$568K	Buy	+18,324	New	+$614K	0.75%	44

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DFPG Investments's FEP Position: Q4 2020 in Review

DFPG Investments sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2020, closing a stake of 7,023 shares — an estimated $243K sold.

DFPG Investments first reported a position in FEP in Q4 2018 and held it in 8 quarters. The position peaked at $666K in Q4 2019. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2020.

DFPG Investments reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
DFPG Investments sold 7,023 First Trust Europe AlphaDEX Fund shares in Q4 2020, an estimated $243K.
DFPG Investments first reported a position in First Trust Europe AlphaDEX Fund in Q4 2018 and held it in 8 quarters.
DFPG Investments's First Trust Europe AlphaDEX Fund position peaked at $666K in Q4 2019.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.