Risk Paradigm Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Risk Paradigm 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 Q1	$774K	Sell	14,173 -775	-5%	-$43.5K	0.66%	39
2025 Q4	$804K	Buy	+14,948	New	+$771K	0.77%	35
2018 Q3	–	Sell	-12,891	Closed	-$495K	–	95
2018 Q2	$495K	Sell	12,891 -3,368	-21%	-$135K	0.95%	33
2018 Q1	$645K	Sell	16,259 -302	-2%	-$12.2K	0.82%	30
2017 Q4	$647K	Sell	16,561 -63	-0.4%	-$2.4K	0.69%	38
2017 Q3	$627K	Sell	16,624 -735	-4%	-$26.7K	0.76%	36
2017 Q2	$604K	Sell	17,359 -224	-1%	-$7.67K	0.71%	41
2017 Q1	$562K	Sell	17,583 -1,886	-10%	-$58K	0.64%	45
2016 Q4	$568K	Sell	19,469 -4,527	-19%	-$129K	0.63%	59
2016 Q3	$708K	Buy	+23,996	New	+$690K	0.53%	43
2015 Q3	–	Sell	-34,090	Closed	-$1.06M	–	457
2015 Q2	$1.06M	Buy	34,090 +4,084	+14%	+$131K	1.01%	36
2015 Q1	$929K	Buy	+30,006	New	+$915K	0.91%	35

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Risk Paradigm Group's FEP Position: Q1 2026 in Review

Risk Paradigm Group reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 5.2% in Q1 2026, selling an estimated $43.5K and leaving 14,173 shares worth $774K. The position accounts for 0.66% of the portfolio, ranked #39.

Risk Paradigm Group first reported a position in FEP in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2015. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

Risk Paradigm Group held 14,173 shares of First Trust Europe AlphaDEX Fund worth $774K as of Q1 2026.
Risk Paradigm Group sold 775 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $43.5K.
First Trust Europe AlphaDEX Fund made up 0.66% of Risk Paradigm Group's portfolio in Q1 2026, its #39 holding.
Risk Paradigm Group first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and has held it in 12 quarters since.
Risk Paradigm Group's First Trust Europe AlphaDEX Fund position peaked at $1.06M in Q2 2015.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.