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

First Trust 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	$65.4M	Buy	1,145,812 +66,097	+6%	+$3.84M	0.04%	514
2026 Q1	$59M	Buy	1,079,715 +371,900	+53%	+$20.9M	0.04%	513
2025 Q4	$38M	Buy	+707,815	New	+$36.5M	0.03%	674
2021 Q2	–	Sell	-1,401,342	Closed	-$57M	–	2501
2021 Q1	$57M	Buy	1,401,342 +34,359	+3%	+$1.37M	0.07%	412
2020 Q4	$52.1M	Buy	+1,366,983	New	+$48.8M	0.07%	415

Other funds holding FEP

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

First Trust Advisors's FEP Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Europe AlphaDEX Fund (FEP) stake by 6.1% in Q2 2026, buying an estimated $3.84M and bringing the position to 1,145,812 shares worth $65.4M. The position accounts for 0.04% of the portfolio, ranked #514.

First Trust Advisors first reported a position in FEP in Q4 2020 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

First Trust Advisors held 1,145,812 shares of First Trust Europe AlphaDEX Fund worth $65.4M as of Q2 2026.
First Trust Advisors bought 66,097 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $3.84M.
First Trust Europe AlphaDEX Fund made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #514 holding.
First Trust Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and has held it in 5 quarters since.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.