Money Concepts Capital’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,426	Closed	-$45.9K	–	1296
2022 Q4	$45.9K	Sell	1,426 -14	-1%	-$425	﹤0.01%	1283
2022 Q3	$38K	Sell	1,440 -105	-7%	-$3.19K	﹤0.01%	768
2022 Q2	$48K	Sell	1,545 -299	-16%	-$10.6K	﹤0.01%	708
2022 Q1	$71K	Buy	+1,844	New	+$73.7K	﹤0.01%	1103
2021 Q1	$95K	Buy	+2,347	New	+$93.3K	0.01%	523

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Money Concepts Capital's FEP Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2023, closing a stake of 1,426 shares — an estimated $45.9K sold.

Money Concepts Capital first reported a position in FEP in Q1 2021 and held it in 5 quarters. The position peaked at $95K in Q1 2021. 100 funds tracked by Wall St. Rank hold FEP as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,426 First Trust Europe AlphaDEX Fund shares in Q1 2023, an estimated $45.9K.
Money Concepts Capital first reported a position in First Trust Europe AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
Money Concepts Capital's First Trust Europe AlphaDEX Fund position peaked at $95K in Q1 2021.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.