NBC Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

NBC Securities’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	–	Sell	-67	Closed	-$3.66K	–	2461
2026 Q1	$3.66K	Hold	67	–	–	﹤0.01%	2193
2025 Q4	$3.6K	Hold	67	–	–	﹤0.01%	2282
2025 Q3	$3.43K	Hold	67	–	–	﹤0.01%	2298
2025 Q2	$3K	Hold	67	–	–	﹤0.01%	2220
2025 Q1	$2K	Buy	+67	New	+$2.63K	﹤0.01%	2021
2024 Q4	–	Sell	-67	Closed	-$2K	–	1533
2024 Q3	$2K	Hold	67	–	–	﹤0.01%	2021
2024 Q2	$2K	Sell	67 -52	-44%	-$1.98K	﹤0.01%	1978
2024 Q1	$4K	Hold	119	–	–	﹤0.01%	1894
2023 Q4	$4K	Sell	119 -29	-20%	-$976	﹤0.01%	1907
2023 Q3	$4K	Buy	+148	New	+$5.11K	﹤0.01%	1897

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

NBC Securities's FEP Position: Q2 2026 in Review

NBC Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2026, closing a stake of 67 shares — an estimated $3.66K sold.

NBC Securities first reported a position in FEP in Q3 2023 and held it in 10 quarters. The position peaked at $4K in Q1 2024. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

NBC Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 67 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $3.66K.
NBC Securities first reported a position in First Trust Europe AlphaDEX Fund in Q3 2023 and held it in 10 quarters.
NBC Securities's First Trust Europe AlphaDEX Fund position peaked at $4K in Q1 2024.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.