Richmond Investment Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Richmond Investment Services’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	$377K	Sell	6,609 -8,298	-56%	-$482K	0.12%	90
2026 Q1	$814K	Sell	14,907 -1,601	-10%	-$89.8K	0.13%	111
2025 Q4	$887K	Buy	16,508 +30	+0.2%	+$1.55K	0.15%	88
2025 Q3	$843K	Sell	16,478 -232	-1%	-$11.5K	0.16%	93
2025 Q2	$799K	Buy	16,710 +8,377	+101%	+$370K	0.17%	86
2025 Q1	$340K	Hold	8,333	–	–	0.18%	78
2024 Q4	$298K	Buy	+8,333	New	+$310K	0.17%	81

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

Richmond Investment Services's FEP Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 56% in Q2 2026, selling an estimated $482K and leaving 6,609 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #90.

Richmond Investment Services first reported a position in FEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $887K in Q4 2025. 136 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Richmond Investment Services held 6,609 shares of First Trust Europe AlphaDEX Fund worth $377K as of Q2 2026.
Richmond Investment Services sold 8,298 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $482K.
First Trust Europe AlphaDEX Fund made up 0.12% of Richmond Investment Services's portfolio in Q2 2026, its #90 holding.
Richmond Investment Services first reported a position in First Trust Europe AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Europe AlphaDEX Fund position peaked at $887K in Q4 2025.
136 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.