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

Park Avenue 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 		$1.07M Buy
18,803
+307
+2% +$17.8K 0.01% 924
2026
Q1 		$1.01M Buy
18,496
+480
+3% +$26.9K 0.01% 808
2025
Q4 		$968K Sell
18,016
-924
-5% -$47.7K 0.01% 824
2025
Q3 		$969K Buy
18,940
+316
+2% +$15.6K 0.01% 889
2025
Q2 		$890K Sell
18,624
-235
-1% -$10.4K 0.01% 823
2025
Q1 		$770K Buy
18,859
+2,308
+14% +$90.4K 0.01% 700
2024
Q4 		$593K Buy
16,551
+1,784
+12% +$66.3K 0.01% 998
2024
Q3 		$575K Sell
14,767
-722
-5% -$27.4K 0.01% 919
2024
Q2 		$570K Buy
15,489
+547
+4% +$20.8K 0.01% 914
2024
Q1 		$562K Buy
14,942
+56
+0.4% +$2.02K 0.01% 907
2023
Q4 		$541K Buy
14,886
+967
+7% +$32.5K 0.01% 879
2023
Q3 		$459K Buy
13,919
+3,648
+36% +$126K 0.01% 872
2023
Q2 		$354K Buy
+10,271
New +$357K 0.01% 667

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's FEP Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Europe AlphaDEX Fund (FEP) stake by 1.7% in Q2 2026, buying an estimated $17.8K and bringing the position to 18,803 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #924.

Park Avenue Securities first reported a position in FEP in Q2 2023 and has held it in 13 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Park Avenue Securities held 18,803 shares of First Trust Europe AlphaDEX Fund worth $1.07M as of Q2 2026.
  • Park Avenue Securities bought 307 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $17.8K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #924 holding.
  • Park Avenue Securities first reported a position in First Trust Europe AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.