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PFG Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

PFG Advisors’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 		$247K Sell
4,325
-399
-8% -$23.2K 0.01% 721
2026
Q1 		$258K Sell
4,724
-1,007
-18% -$56.5K 0.01% 699
2025
Q4 		$308K Sell
5,731
-3,377
-37% -$174K 0.02% 638
2025
Q3 		$466K Sell
9,108
-3,272
-26% -$162K 0.02% 577
2025
Q2 		$592K Sell
12,380
-5,126
-29% -$226K 0.03% 387
2025
Q1 		$715K Sell
17,506
-6,687
-28% -$262K 0.04% 393
2024
Q4 		$866K Buy
24,193
+13,571
+128% +$505K 0.05% 348
2024
Q3 		$414K Buy
10,622
+1,131
+12% +$43K 0.03% 502
2024
Q2 		$349K Sell
9,491
-599
-6% -$22.8K 0.02% 514
2024
Q1 		$379K Sell
10,090
-76
-0.7% -$2.74K 0.03% 464
2023
Q4 		$369K Sell
10,166
-110
-1% -$3.7K 0.03% 429
2023
Q3 		$339K Buy
10,276
+772
+8% +$26.7K 0.03% 424
2023
Q2 		$327K Buy
9,504
+301
+3% +$10.5K 0.02% 494
2023
Q1 		$320K Sell
9,203
-258
-3% -$8.98K 0.03% 475
2022
Q4 		$304K Sell
9,461
-1,031
-10% -$31.3K 0.03% 448
2022
Q3 		$277K Sell
10,492
-50
-0.5% -$1.52K 0.03% 433
2022
Q2 		$330K Buy
10,542
+1,147
+12% +$40.8K 0.04% 302
2022
Q1 		$363K Buy
9,395
+2,169
+30% +$86.7K 0.04% 318
2021
Q4 		$311K Buy
+7,226
New +$310K 0.03% 433

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

PFG Advisors's FEP Position: Q2 2026 in Review

PFG Advisors reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 8.4% in Q2 2026, selling an estimated $23.2K and leaving 4,325 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #721.

PFG Advisors first reported a position in FEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $866K in Q4 2024. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • PFG Advisors held 4,325 shares of First Trust Europe AlphaDEX Fund worth $247K as of Q2 2026.
  • PFG Advisors sold 399 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $23.2K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #721 holding.
  • PFG Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • PFG Advisors's First Trust Europe AlphaDEX Fund position peaked at $866K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.