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

Flagship Harbor 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 Q1	–	Sell	-1,130	Closed	-$60.7K	–	1203
2025 Q4	$60.7K	Buy	+1,130	New	+$58.3K	﹤0.01%	1012
2020 Q4	–	Sell	-1,100	Closed	-$36K	–	926
2020 Q3	$36K	Hold	1,100	–	–	﹤0.01%	953
2020 Q2	$33K	Hold	1,100	–	–	﹤0.01%	967
2020 Q1	$28K	Hold	1,100	–	–	0.01%	929
2019 Q4	$41K	Sell	1,100 -1,400	-56%	-$50.3K	0.01%	876
2019 Q3	$85K	Hold	2,500	–	–	0.02%	629
2019 Q2	$88K	Hold	2,500	–	–	0.02%	601
2019 Q1	$86K	Hold	2,500	–	–	0.02%	605
2018 Q4	$77K	Hold	2,500	–	–	0.02%	594
2018 Q3	$95K	Hold	2,500	–	–	0.02%	610
2018 Q2	$95K	Buy	+2,500	New	+$100K	0.02%	596

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

Flagship Harbor Advisors's FEP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2026, closing a stake of 1,130 shares — an estimated $60.7K sold.

Flagship Harbor Advisors first reported a position in FEP in Q2 2018 and held it in 11 quarters. The position peaked at $95K in Q3 2018. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,130 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $60.7K.
Flagship Harbor Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's First Trust Europe AlphaDEX Fund position peaked at $95K in Q3 2018.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.