Flow Traders U.S.’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-55,836
| Closed | -$3.05M | – | 1109 |
|
|
2026
Q1 | $3.05M | Buy |
+55,836
| New | +$3.13M | 0.1% | 189 |
|
|
2025
Q3 | – | Sell |
-17,860
| Closed | -$854K | – | 1022 |
|
|
2025
Q2 | $854K | Buy |
+17,860
| New | +$789K | 0.03% | 461 |
|
|
2025
Q1 | – | Sell |
-36,340
| Closed | -$1.3M | – | 1036 |
|
|
2024
Q4 | $1.3M | Buy |
+36,340
| New | +$1.35M | 0.05% | 313 |
|
|
2024
Q2 | – | Sell |
-20,538
| Closed | -$772K | – | 946 |
|
|
2024
Q1 | $772K | Sell |
20,538
-17,416
| -46% | -$629K | 0.04% | 380 |
|
|
2023
Q4 | $1.38M | Buy |
+37,954
| New | +$1.28M | 0.04% | 289 |
|
|
2023
Q2 | – | Sell |
-13,505
| Closed | -$469K | – | 940 |
|
|
2023
Q1 | $469K | Buy |
+13,505
| New | +$470K | 0.02% | 495 |
|
|
2022
Q4 | – | Sell |
-25,386
| Closed | -$670K | – | 927 |
|
|
2022
Q3 | $670K | Sell |
25,386
-1,589
| -6% | -$48.3K | 0.04% | 429 |
|
|
2022
Q2 | $845K | Buy |
26,975
+8,636
| +47% | +$307K | 0.05% | 361 |
|
|
2022
Q1 | $709K | Sell |
18,339
-589
| -3% | -$23.6K | 0.02% | 452 |
|
|
2021
Q4 | $816K | Buy |
+18,928
| New | +$813K | 0.04% | 338 |
|
|
2020
Q3 | – | Sell |
-58,533
| Closed | -$1.79M | – | 541 |
|
|
2020
Q2 | $1.79M | Buy |
58,533
+28,996
| +98% | +$830K | 0.14% | 139 |
|
|
2020
Q1 | $762K | Buy |
29,537
+12,935
| +78% | +$435K | 0.04% | 232 |
|
|
2019
Q4 | $624K | Buy |
16,602
+477
| +3% | +$17.2K | 0.05% | 176 |
|
|
2019
Q3 | $554K | Sell |
16,125
-22,601
| -58% | -$776K | 0.04% | 218 |
|
|
2019
Q2 | $1.37M | Buy |
38,726
+11,332
| +41% | +$398K | 0.09% | 117 |
|
|
2019
Q1 | $954K | Buy |
+27,394
| New | +$930K | 0.05% | 145 |
|
|
2018
Q4 | – | Sell |
-6,224
| Closed | -$238K | – | 305 |
|
|
2018
Q3 | $238K | Buy |
+6,224
| New | +$241K | 0.03% | 225 |
|
|
2017
Q3 | – | Sell |
-12,216
| Closed | -$425K | – | 230 |
|
|
2017
Q2 | $425K | Buy |
+12,216
| New | +$418K | 0.03% | 168 |
|
|
2017
Q1 | – | Sell |
-11,878
| Closed | -$347K | – | 367 |
|
|
2016
Q4 | $347K | Sell |
11,878
-5,824
| -33% | -$166K | 0.02% | 248 |
|
|
2016
Q3 | $522K | Buy |
17,702
+10,759
| +155% | +$310K | 0.05% | 169 |
|
|
2016
Q2 | $189K | Sell |
6,943
-1,096
| -14% | -$31.7K | 0.02% | 178 |
|
|
2016
Q1 | $233K | Buy |
8,039
+298
| +4% | +$8.21K | 0.02% | 139 |
|
|
2015
Q4 | $229K | Buy |
+7,741
| New | +$230K | 0.04% | 129 |
|
|
2015
Q3 | – | Sell |
-13,284
| Closed | -$411K | – | 190 |
|
|
2015
Q2 | $411K | Buy |
13,284
+10,612
| +397% | +$341K | 0.08% | 75 |
|
|
2015
Q1 | $83K | Sell |
2,672
-8,536
| -76% | -$260K | 0.02% | 109 |
|
|
2014
Q4 | $330K | Sell |
11,208
-7,017
| -39% | -$209K | 0.04% | 104 |
|
|
2014
Q3 | $561K | Sell |
18,225
-15,763
| -46% | -$514K | 0.07% | 84 |
|
|
2014
Q2 | $1.18M | Buy |
+33,988
| New | +$1.2M | 0.22% | 47 |
|
Other funds holding FEP
Flow Traders U.S.'s FEP Position: Q2 2026 in Review
Flow Traders U.S. sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2026, closing a stake of 55,836 shares — an estimated $3.05M sold.
Flow Traders U.S. first reported a position in FEP in Q2 2014 and held it in 28 quarters. The position peaked at $3.05M in Q1 2026. 138 funds tracked by Wall St. Rank hold FEP as of Q2 2026.
- Flow Traders U.S. reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
- Flow Traders U.S. sold 55,836 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $3.05M.
- Flow Traders U.S. first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 28 quarters.
- Flow Traders U.S.'s First Trust Europe AlphaDEX Fund position peaked at $3.05M in Q1 2026.
- 138 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.