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Oppenheimer & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Oppenheimer & Co’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 		$548K Sell
10,033
-677
-6% -$38K 0.01% 1153
2025
Q4 		$576K Buy
+10,710
New +$553K 0.01% 1019
2020
Q4 		– Sell
-7,115
Closed -$236K – 1370
2020
Q3 		$236K Sell
7,115
-4,804
-40% -$159K 0.01% 1092
2020
Q2 		$363K Sell
11,919
-658
-5% -$18.8K 0.01% 905
2020
Q1 		$325K Sell
12,577
-2,882
-19% -$96.9K 0.01% 877
2019
Q4 		$581K Sell
15,459
-5,817
-27% -$209K 0.01% 779
2019
Q3 		$731K Sell
21,276
-4,861
-19% -$167K 0.02% 681
2019
Q2 		$922K Sell
26,137
-222
-0.8% -$7.79K 0.03% 620
2019
Q1 		$917K Sell
26,359
-7,738
-23% -$263K 0.02% 612
2018
Q4 		$1.06M Sell
34,097
-12,778
-27% -$428K 0.03% 522
2018
Q3 		$1.79M Sell
46,875
-206
-0.4% -$7.98K 0.05% 428
2018
Q2 		$1.81M Buy
47,081
+2,124
+5% +$85.4K 0.05% 413
2018
Q1 		$1.78M Buy
44,957
+9,856
+28% +$397K 0.05% 428
2017
Q4 		$1.37M Buy
35,101
+8,365
+31% +$318K 0.04% 510
2017
Q3 		$1.01M Buy
26,736
+4,141
+18% +$151K 0.03% 607
2017
Q2 		$786K Buy
22,595
+3,030
+15% +$104K 0.02% 680
2017
Q1 		$625K Sell
19,565
-594
-3% -$18.3K 0.02% 719
2016
Q4 		$588K Sell
20,159
-7,029
-26% -$201K 0.02% 751
2016
Q3 		$803K Sell
27,188
-2,128
-7% -$61.2K 0.02% 641
2016
Q2 		$801K Sell
29,316
-518
-2% -$15K 0.02% 618
2016
Q1 		$865K Sell
29,834
-8,491
-22% -$234K 0.03% 581
2015
Q4 		$1.13M Buy
38,325
+6,166
+19% +$183K 0.03% 516
2015
Q3 		$909K Buy
32,159
+4,238
+15% +$129K 0.03% 615
2015
Q2 		$864K Buy
27,921
+15,578
+126% +$501K 0.02% 677
2015
Q1 		$382K Buy
12,343
+1,067
+9% +$32.5K 0.01% 998
2014
Q4 		$331K Sell
11,276
-2,386
-17% -$71K 0.01% 995
2014
Q3 		$420K Sell
13,662
-38,749
-74% -$1.26M 0.01% 923
2014
Q2 		$1.82M Buy
52,411
+15,597
+42% +$551K 0.05% 402
2014
Q1 		$1.32M Buy
+36,814
New +$1.27M 0.04% 503

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Oppenheimer & Co's FEP Position: Q1 2026 in Review

Oppenheimer & Co reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 6.3% in Q1 2026, selling an estimated $38K and leaving 10,033 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #1153.

Oppenheimer & Co first reported a position in FEP in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.82M in Q2 2014. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Oppenheimer & Co held 10,033 shares of First Trust Europe AlphaDEX Fund worth $548K as of Q1 2026.
  • Oppenheimer & Co sold 677 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $38K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1153 holding.
  • Oppenheimer & Co first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and has held it in 29 quarters since.
  • Oppenheimer & Co's First Trust Europe AlphaDEX Fund position peaked at $1.82M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.