GPS Wealth Strategies Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-114	Closed	-$5.83K	–	906
2025 Q3	$5.83K	Hold	114	–	–	﹤0.01%	1223
2025 Q2	$5.45K	Hold	114	–	–	﹤0.01%	1181
2025 Q1	$4.66K	Hold	114	–	–	﹤0.01%	1177
2024 Q4	$4.08K	Hold	114	–	–	﹤0.01%	1128
2024 Q3	$4.44K	Hold	114	–	–	﹤0.01%	1128
2024 Q2	$4.2K	Sell	114 -105	-48%	-$4K	﹤0.01%	1096
2024 Q1	$8.23K	Hold	219	–	–	﹤0.01%	894
2023 Q4	$7.95K	Hold	219	–	–	﹤0.01%	882
2023 Q3	$7.23K	Hold	219	–	–	﹤0.01%	903
2023 Q2	$7.54K	Hold	219	–	–	﹤0.01%	897
2023 Q1	$7.61K	Buy	+219	New	+$7.62K	﹤0.01%	892
2022 Q4	–	Sell	-219	Closed	-$6K	–	452
2022 Q3	$6K	Hold	219	–	–	﹤0.01%	862
2022 Q2	$7K	Hold	219	–	–	﹤0.01%	825
2022 Q1	$8K	Sell	219 -110	-33%	-$4.4K	﹤0.01%	766
2021 Q4	$14K	Hold	329	–	–	﹤0.01%	663
2021 Q3	$14K	Hold	329	–	–	﹤0.01%	645
2021 Q2	$14K	Hold	329	–	–	﹤0.01%	666
2021 Q1	$13K	Buy	+329	New	+$13.1K	﹤0.01%	621

Other funds holding FEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GPS Wealth Strategies Group's FEP Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2025, closing a stake of 114 shares — an estimated $5.83K sold.

GPS Wealth Strategies Group first reported a position in FEP in Q1 2021 and held it in 18 quarters. The position peaked at $14K in Q4 2021. 121 funds tracked by Wall St. Rank hold FEP as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 114 First Trust Europe AlphaDEX Fund shares in Q4 2025, an estimated $5.83K.
GPS Wealth Strategies Group first reported a position in First Trust Europe AlphaDEX Fund in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's First Trust Europe AlphaDEX Fund position peaked at $14K in Q4 2021.
121 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.