Integrated Wealth Concepts’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Integrated Wealth Concepts’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	$198K	Buy	+3,469	New	+$202K	﹤0.01%	2333
2024 Q1	–	Sell	-41,027	Closed	-$1.49M	–	1672
2023 Q4	$1.49M	Sell	41,027 -1,158	-3%	-$39K	0.02%	580
2023 Q3	$1.39M	Buy	42,185 +6,122	+17%	+$211K	0.02%	569
2023 Q2	$1.24M	Buy	36,063 +424	+1%	+$14.7K	0.02%	606
2023 Q1	$1.24M	Buy	35,639 +8,733	+32%	+$304K	0.03%	542
2022 Q4	$866K	Sell	26,906 -46,343	-63%	-$1.41M	0.02%	505
2022 Q3	$1.93M	Sell	73,249 -6,179	-8%	-$188K	0.06%	294
2022 Q2	$2.49M	Sell	79,428 -22,233	-22%	-$790K	0.08%	235
2022 Q1	$3.93M	Buy	101,661 +29,999	+42%	+$1.2M	0.12%	161
2021 Q4	$3.09M	Hold	71,662	–	–	0.09%	186
2021 Q3	$3M	Buy	71,662 +5,975	+9%	+$260K	0.1%	180
2021 Q2	$2.8M	Buy	+65,687	New	+$2.85M	0.1%	174

Other funds holding FEP

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

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

Integrated Wealth Concepts's FEP Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Europe AlphaDEX Fund (FEP) in Q2 2026: 3,469 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #2333 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FEP as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in FEP in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.93M in Q1 2022. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Integrated Wealth Concepts held 3,469 shares of First Trust Europe AlphaDEX Fund worth $198K as of Q2 2026.
First Trust Europe AlphaDEX Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2333 holding.
Integrated Wealth Concepts first reported a position in First Trust Europe AlphaDEX Fund in Q2 2021 and has held it in 12 quarters since.
Integrated Wealth Concepts's First Trust Europe AlphaDEX Fund position peaked at $3.93M in Q1 2022.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.