Pine Valley Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Pine Valley Investments’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	$357K	Buy	6,257 +233	+4%	+$13.5K	0.01%	461
2026 Q1	$329K	Buy	6,024 +60	+1%	+$3.37K	0.02%	450
2025 Q4	$321K	Buy	5,964 +43	+0.7%	+$2.22K	0.01%	434
2025 Q3	$303K	Buy	5,921 +185	+3%	+$9.14K	0.01%	438
2025 Q2	$274K	Buy	5,736 +33	+0.6%	+$1.46K	0.02%	446
2025 Q1	$233K	Buy	5,703 +85	+2%	+$3.33K	0.01%	469
2024 Q4	$201K	Buy	5,618 +255	+5%	+$9.48K	0.01%	495
2024 Q3	$209K	Buy	+5,363	New	+$204K	0.01%	477

Other funds holding FEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pine Valley Investments's FEP Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Europe AlphaDEX Fund (FEP) stake by 3.9% in Q2 2026, buying an estimated $13.5K and bringing the position to 6,257 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #461.

Pine Valley Investments first reported a position in FEP in Q3 2024 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Pine Valley Investments held 6,257 shares of First Trust Europe AlphaDEX Fund worth $357K as of Q2 2026.
Pine Valley Investments bought 233 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $13.5K.
First Trust Europe AlphaDEX Fund made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #461 holding.
Pine Valley Investments first reported a position in First Trust Europe AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
73 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.