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

Kestra Private Wealth 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 		$428K Buy
7,507
+17
+0.2% +$988 ﹤0.01% 1331
2026
Q1 		$409K Buy
7,490
+69
+0.9% +$3.87K 0.01% 1306
2025
Q4 		$399K Buy
7,421
+552
+8% +$28.5K ﹤0.01% 1292
2025
Q3 		$352K Buy
6,869
+392
+6% +$19.4K ﹤0.01% 1278
2025
Q2 		$310K Buy
6,477
+268
+4% +$11.8K ﹤0.01% 1267
2025
Q1 		$254K Buy
6,209
+3
+0% +$118 ﹤0.01% 1282
2024
Q4 		$222K Buy
6,206
+852
+16% +$31.7K ﹤0.01% 1275
2024
Q3 		$208K Buy
+5,354
New +$203K ﹤0.01% 1251
2024
Q2 		– Sell
-5,566
Closed -$209K – 1373
2024
Q1 		$209K Sell
5,566
-2,488
-31% -$89.8K ﹤0.01% 1173
2023
Q4 		$293K Sell
8,054
-23,456
-74% -$789K 0.01% 960
2023
Q3 		$1.04M Sell
31,510
-2
-0% -$69 0.03% 453
2023
Q2 		$1.08M Sell
31,512
-4,373
-12% -$152K 0.04% 413
2023
Q1 		$1.25M Sell
35,885
-1,524
-4% -$53K 0.05% 358
2022
Q4 		$1.2M Sell
37,409
-6,031
-14% -$183K 0.06% 327
2022
Q3 		$1.15M Sell
43,440
-538
-1% -$16.4K 0.07% 310
2022
Q2 		$1.38M Sell
43,978
-40,643
-48% -$1.44M 0.08% 286
2022
Q1 		$3.27M Sell
84,621
-3,858
-4% -$154K 0.16% 148
2021
Q4 		$3.81M Buy
88,479
+91
+0.1% +$3.91K 0.18% 130
2021
Q3 		$3.7M Buy
88,388
+29,589
+50% +$1.29M 0.21% 119
2021
Q2 		$2.51M Buy
58,799
+1,705
+3% +$74K 0.15% 149
2021
Q1 		$2.32M Buy
57,094
+2,874
+5% +$114K 0.16% 153
2020
Q4 		$2.1M Sell
54,220
-4,375
-7% -$156K 0.15% 153
2020
Q3 		$1.91M Buy
+58,595
New +$1.95M 0.17% 141

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 22.9% 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 $67.3B AUM 21.9% 1-Year Est. Return

Kestra Private Wealth Services's FEP Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Europe AlphaDEX Fund (FEP) stake by 0.23% in Q2 2026, buying an estimated $988 and bringing the position to 7,507 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Kestra Private Wealth Services first reported a position in FEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.81M in Q4 2021. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Kestra Private Wealth Services held 7,507 shares of First Trust Europe AlphaDEX Fund worth $428K as of Q2 2026.
  • Kestra Private Wealth Services bought 17 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $988.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1331 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Europe AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust Europe AlphaDEX Fund position peaked at $3.81M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

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