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Kestra Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Kestra Advisory Services’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 		$973K Buy
17,063
+4,331
+34% +$252K ﹤0.01% 1847
2026
Q1 		$695K Sell
12,732
-1,188
-9% -$66.6K ﹤0.01% 1981
2025
Q4 		$748K Sell
13,920
-176
-1% -$9.08K ﹤0.01% 1866
2025
Q3 		$721K Sell
14,096
-1,933
-12% -$95.5K ﹤0.01% 1815
2025
Q2 		$766K Buy
16,029
+2,245
+16% +$99.2K ﹤0.01% 1666
2025
Q1 		$563K Sell
13,784
-1,954
-12% -$76.6K ﹤0.01% 1748
2024
Q4 		$564K Buy
15,738
+143
+0.9% +$5.32K ﹤0.01% 1800
2024
Q3 		$607K Sell
15,595
-2,544
-14% -$96.6K ﹤0.01% 1642
2024
Q2 		$668K Buy
18,139
+607
+3% +$23.1K ﹤0.01% 1590
2024
Q1 		$659K Sell
17,532
-93
-0.5% -$3.36K ﹤0.01% 1489
2023
Q4 		$640K Buy
17,625
+438
+3% +$14.7K 0.01% 1377
2023
Q3 		$567K Sell
17,187
-94
-0.5% -$3.25K 0.01% 1294
2023
Q2 		$595K Buy
17,281
+205
+1% +$7.13K 0.01% 1240
2023
Q1 		$593K Sell
17,076
-23,136
-58% -$805K 0.01% 1191
2022
Q4 		$1.29M Buy
40,212
+6,731
+20% +$204K 0.01% 939
2022
Q3 		$883K Sell
33,481
-1,838
-5% -$55.9K 0.01% 1027
2022
Q2 		$1.11M Sell
35,319
-5,915
-14% -$210K 0.01% 933
2022
Q1 		$1.59M Buy
41,234
+24,197
+142% +$968K 0.02% 757
2021
Q4 		$734K Sell
17,037
-1,487
-8% -$63.9K 0.01% 1115
2021
Q3 		$776K Buy
18,524
+1,435
+8% +$62.6K 0.01% 1151
2021
Q2 		$729K Buy
17,089
+245
+1% +$10.6K 0.01% 1091
2021
Q1 		$685K Sell
16,844
-2,569
-13% -$102K 0.01% 1041
2020
Q4 		$750K Buy
19,413
+1,801
+10% +$64.3K 0.01% 1006
2020
Q3 		$585K Buy
+17,612
New +$585K 0.01% 818

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kestra Advisory Services's FEP Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Europe AlphaDEX Fund (FEP) stake by 34% in Q2 2026, buying an estimated $252K and bringing the position to 17,063 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Kestra Advisory Services first reported a position in FEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2022. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Kestra Advisory Services held 17,063 shares of First Trust Europe AlphaDEX Fund worth $973K as of Q2 2026.
  • Kestra Advisory Services bought 4,331 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $252K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1847 holding.
  • Kestra Advisory Services first reported a position in First Trust Europe AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's First Trust Europe AlphaDEX Fund position peaked at $1.59M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.