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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
Q2 		$6.72M Buy
117,399
+27,149
+30% +$1.58M 1.37% 13
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Dunhill Financial's FEP Position: Q2 2026 in Review

Dunhill Financial increased its First Trust Europe AlphaDEX Fund (FEP) stake by 30% in Q2 2026, buying an estimated $1.58M and bringing the position to 117,399 shares worth $6.72M. The position accounts for 1.37% of the portfolio, ranked #13.

Dunhill Financial first reported a position in FEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.28M in Q3 2023. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Dunhill Financial held 117,399 shares of First Trust Europe AlphaDEX Fund worth $6.72M as of Q2 2026.
  • Dunhill Financial bought 27,149 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $1.58M.
  • First Trust Europe AlphaDEX Fund made up 1.37% of Dunhill Financial's portfolio in Q2 2026, its #13 holding.
  • Dunhill Financial first reported a position in First Trust Europe AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's First Trust Europe AlphaDEX Fund position peaked at $9.28M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.