Key Capital Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Key Capital Management’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 Q3	$1.64K	Sell	29 -7	-19%	-$412	﹤0.01%	626
2026 Q2	$2.05K	Hold	36	–	–	﹤0.01%	576
2026 Q1	$1.97K	Buy	+36	New	+$2.02K	﹤0.01%	530

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Key Capital Management's FEP Position: Q3 2026 in Review

Key Capital Management reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 19% in Q3 2026, selling an estimated $412 and leaving 29 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Key Capital Management first reported a position in FEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.05K in Q2 2026. 122 funds tracked by Wall St. Rank hold FEP as of Q3 2026.

Key Capital Management held 29 shares of First Trust Europe AlphaDEX Fund worth $1.64K as of Q3 2026.
Key Capital Management sold 7 First Trust Europe AlphaDEX Fund shares in Q3 2026, an estimated $412.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #626 holding.
Key Capital Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
Key Capital Management's First Trust Europe AlphaDEX Fund position peaked at $2.05K in Q2 2026.
122 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.