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

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

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. 19 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.
  • 19 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.