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ProVise Management Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

ProVise Management Group’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 		$308K Buy
5,397
+957
+22% +$55.6K 0.02% 234
2026
Q1 		$242K Buy
+4,440
New +$249K 0.02% 239

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 22.9% 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
&Partners
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ProVise Management Group's FEP Position: Q2 2026 in Review

ProVise Management Group increased its First Trust Europe AlphaDEX Fund (FEP) stake by 22% in Q2 2026, buying an estimated $55.6K and bringing the position to 5,397 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #234.

ProVise Management Group first reported a position in FEP in Q1 2026 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • ProVise Management Group held 5,397 shares of First Trust Europe AlphaDEX Fund worth $308K as of Q2 2026.
  • ProVise Management Group bought 957 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $55.6K.
  • First Trust Europe AlphaDEX Fund made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #234 holding.
  • ProVise Management Group first reported a position in First Trust Europe AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.