Private Trust Company’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Private Trust Company’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	$125K	Buy	2,187 +112	+5%	+$6.51K	0.01%	993
2026 Q1	$113K	Hold	2,075	–	–	0.01%	986
2025 Q4	$112K	Hold	2,075	–	–	0.01%	982
2025 Q3	$106K	Hold	2,075	–	–	0.01%	996
2025 Q2	$99.2K	Hold	2,075	–	–	0.01%	958
2025 Q1	$84.7K	Sell	2,075 -179	-8%	-$7.01K	0.01%	1003
2024 Q4	$80.7K	Buy	2,254 +179	+9%	+$6.66K	0.01%	997
2024 Q3	$80.8K	Hold	2,075	–	–	0.01%	987
2024 Q2	$76.4K	Hold	2,075	–	–	0.01%	976
2024 Q1	$78K	Hold	2,075	–	–	0.01%	959
2023 Q4	$75.4K	Sell	2,075 -2,362	-53%	-$79.5K	0.01%	921
2023 Q3	$146K	Hold	4,437	–	–	0.02%	666
2023 Q2	$153K	Hold	4,437	–	–	0.02%	659
2023 Q1	$154K	Buy	+4,437	New	+$154K	0.02%	627
2019 Q1	–	Sell	-9,450	Closed	-$292K	–	360
2018 Q4	$292K	Sell	9,450 -667	-7%	-$22.4K	0.07%	284
2018 Q3	$386K	Sell	10,117 -762	-7%	-$29.5K	0.08%	272
2018 Q2	$417K	Hold	10,879	–	–	0.09%	253
2018 Q1	$431K	Hold	10,879	–	–	0.09%	251
2017 Q4	$424K	Buy	+10,879	New	+$414K	0.09%	253
2014 Q4	–	Sell	-3,633	Closed	-$112K	–	586
2014 Q3	$112K	Sell	3,633 -1,000	-22%	-$32.6K	0.04%	369
2014 Q2	$161K	Hold	4,633	–	–	0.05%	321
2014 Q1	$166K	Buy	4,633 +1,000	+28%	+$34.5K	0.06%	281
2013 Q4	$121K	Buy	+3,633	New	+$116K	0.05%	278

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

Private Trust Company's FEP Position: Q2 2026 in Review

Private Trust Company increased its First Trust Europe AlphaDEX Fund (FEP) stake by 5.4% in Q2 2026, buying an estimated $6.51K and bringing the position to 2,187 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #993.

Private Trust Company first reported a position in FEP in Q4 2013 and has held it in 23 quarters since. The position peaked at $431K in Q1 2018. 136 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Private Trust Company held 2,187 shares of First Trust Europe AlphaDEX Fund worth $125K as of Q2 2026.
Private Trust Company bought 112 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $6.51K.
First Trust Europe AlphaDEX Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #993 holding.
Private Trust Company first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and has held it in 23 quarters since.
Private Trust Company's First Trust Europe AlphaDEX Fund position peaked at $431K in Q1 2018.
136 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.