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RFG Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

RFG Advisory’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 		$353K Sell
6,188
-184
-3% -$10.7K 0.01% 898
2026
Q1 		$348K Buy
6,372
+1,128
+22% +$63.3K 0.01% 857
2025
Q4 		$282K Sell
5,244
-114
-2% -$5.88K 0.01% 856
2025
Q3 		$274K Sell
5,358
-1,807
-25% -$89.3K 0.01% 833
2025
Q2 		$342K Sell
7,165
-69
-1% -$3.05K 0.01% 743
2025
Q1 		$295K Buy
7,234
+614
+9% +$24.1K 0.01% 721
2024
Q4 		$237K Sell
6,620
-293
-4% -$10.9K 0.01% 708
2024
Q3 		$269K Buy
6,913
+414
+6% +$15.7K 0.01% 647
2024
Q2 		$239K Buy
6,499
+654
+11% +$24.9K 0.01% 646
2024
Q1 		$220K Sell
5,845
-109
-2% -$3.93K 0.01% 671
2023
Q4 		$216K Sell
5,954
-199
-3% -$6.7K 0.01% 621
2023
Q3 		$203K Buy
6,153
+245
+4% +$8.46K 0.01% 593
2023
Q2 		$203K Buy
5,908
+86
+1% +$2.99K 0.01% 601
2023
Q1 		$202K Buy
5,822
+30
+0.5% +$1.04K 0.01% 598
2022
Q4 		$208K Buy
+5,792
New +$176K 0.01% 576
2022
Q3 		– Sell
-7,155
Closed -$229K – 622
2022
Q2 		$229K Sell
7,155
-786
-10% -$27.9K 0.01% 512
2022
Q1 		$307K Buy
7,941
+592
+8% +$23.7K 0.02% 414
2021
Q4 		$317K Buy
7,349
+533
+8% +$22.9K 0.02% 390
2021
Q3 		$286K Buy
+6,816
New +$297K 0.02% 362
2021
Q1 		– Sell
-6,754
Closed -$270K – 440
2020
Q4 		$270K Sell
6,754
-2,745
-29% -$97.9K 0.04% 354
2020
Q3 		$316K Sell
9,499
-323
-3% -$10.7K 0.04% 302
2020
Q2 		$299K Buy
9,822
+818
+9% +$23.4K 0.05% 291
2020
Q1 		$233K Buy
9,004
+1,652
+22% +$55.5K 0.04% 298
2019
Q4 		$276K Sell
7,352
-5,298
-42% -$191K 0.05% 303
2019
Q3 		$435K Sell
12,650
-696
-5% -$23.9K 0.09% 182
2019
Q2 		$469K Buy
13,346
+1,964
+17% +$68.9K 0.11% 167
2019
Q1 		$393K Buy
+11,382
New +$386K 0.1% 169
2018
Q4 		– Sell
-24,597
Closed -$940K – 278
2018
Q3 		$940K Buy
+24,597
New +$953K 0.25% 92

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 22.96% 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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's FEP Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 2.9% in Q2 2026, selling an estimated $10.7K and leaving 6,188 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #898.

RFG Advisory first reported a position in FEP in Q3 2018 and has held it in 28 quarters since. The position peaked at $940K in Q3 2018. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • RFG Advisory held 6,188 shares of First Trust Europe AlphaDEX Fund worth $353K as of Q2 2026.
  • RFG Advisory sold 184 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $10.7K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #898 holding.
  • RFG Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q3 2018 and has held it in 28 quarters since.
  • RFG Advisory's First Trust Europe AlphaDEX Fund position peaked at $940K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.