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

Principal 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	$201K	Buy	+3,526	New	+$205K	﹤0.01%	1515
2025 Q4	–	Sell	-3,391	Closed	-$174K	–	2073
2025 Q3	$174K	Buy	3,391 +117	+4%	+$5.78K	﹤0.01%	1350
2025 Q2	$156K	Buy	3,274 +399	+14%	+$17.6K	﹤0.01%	1338
2025 Q1	$103K	Hold	2,875	–	–	﹤0.01%	1427
2024 Q4	$103K	Buy	2,875 +527	+22%	+$19.6K	﹤0.01%	1427
2024 Q3	$91.4K	Sell	2,348 -1,851	-44%	-$70.3K	﹤0.01%	1439
2024 Q2	$155K	Sell	4,199 -2,273	-35%	-$86.5K	﹤0.01%	1148
2024 Q1	$243K	Sell	6,472 -393	-6%	-$14.2K	0.01%	939
2023 Q4	$249K	Buy	+6,865	New	+$231K	0.01%	861

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Principal Securities's FEP Position: Q2 2026 in Review

Principal Securities opened a new position in First Trust Europe AlphaDEX Fund (FEP) in Q2 2026: 3,526 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: Principal Securities previously reported a position in FEP as recently as Q3 2025.

Principal Securities first reported a position in FEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $249K in Q4 2023. 136 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Principal Securities held 3,526 shares of First Trust Europe AlphaDEX Fund worth $201K as of Q2 2026.
First Trust Europe AlphaDEX Fund was a new Principal Securities position in Q2 2026.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1515 holding.
Principal Securities first reported a position in First Trust Europe AlphaDEX Fund in Q4 2023 and has held it in 9 quarters since.
Principal Securities's First Trust Europe AlphaDEX Fund position peaked at $249K in Q4 2023.
136 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.