Dunhill Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Dunhill Financial’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	$4.93M	Buy	90,250 +71,621	+384%	+$4.02M	1.16%	16
2025 Q4	$1.01M	Buy	18,629 +13,686	+277%	+$706K	0.25%	45
2025 Q3	$253K	Sell	4,943 -86	-2%	-$4.25K	0.07%	110
2025 Q2	$240K	Buy	5,029 +1,317	+35%	+$58.2K	0.07%	106
2025 Q1	$152K	Sell	3,712 -495	-12%	-$19.4K	0.07%	114
2024 Q4	$151K	Sell	4,207 -1,848	-31%	-$68.7K	0.07%	105
2024 Q3	$236K	Sell	6,055 -4,845	-44%	-$184K	0.12%	71
2024 Q2	$401K	Sell	10,900 -4,802	-31%	-$183K	0.25%	39
2024 Q1	$590K	Sell	15,702 -38,580	-71%	-$1.39M	0.44%	32
2023 Q4	$1.97M	Sell	54,282 -228,335	-81%	-$7.68M	1.79%	11
2023 Q3	$9.28M	Buy	282,617 +49,033	+21%	+$1.69M	5.85%	3
2023 Q2	$7.96M	Buy	+233,584	New	+$8.13M	5.23%	3

Other funds holding FEP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Dunhill Financial's FEP Position: Q1 2026 in Review

Dunhill Financial increased its First Trust Europe AlphaDEX Fund (FEP) stake by 384% in Q1 2026, buying an estimated $4.02M and bringing the position to 90,250 shares worth $4.93M. The position accounts for 1.16% of the portfolio, ranked #16.

Dunhill Financial first reported a position in FEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.28M in Q3 2023. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

Dunhill Financial held 90,250 shares of First Trust Europe AlphaDEX Fund worth $4.93M as of Q1 2026.
Dunhill Financial bought 71,621 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $4.02M.
First Trust Europe AlphaDEX Fund made up 1.16% of Dunhill Financial's portfolio in Q1 2026, its #16 holding.
Dunhill Financial first reported a position in First Trust Europe AlphaDEX Fund in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's First Trust Europe AlphaDEX Fund position peaked at $9.28M in Q3 2023.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.