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 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 $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NBC Securities's FEP Position: Q1 2026 in Review

NBC Securities held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q1 2026 at 67 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

NBC Securities first reported a position in FEP in Q3 2023 and has held it in 10 quarters since. The position peaked at $4K in Q1 2024. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

NBC Securities held 67 shares of First Trust Europe AlphaDEX Fund worth $3.66K as of Q1 2026.
NBC Securities left its First Trust Europe AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2193 holding.
NBC Securities first reported a position in First Trust Europe AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
NBC Securities's First Trust Europe AlphaDEX Fund position peaked at $4K in Q1 2024.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.