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Rossby Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Rossby Financial’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 		$76.9K Sell
1,348
-41
-3% -$2.38K 0.01% 592
2026
Q1 		$77K Buy
1,389
+208
+18% +$11.7K 0.02% 613
2025
Q4 		$63.5K Sell
1,181
-76
-6% -$3.92K 0.02% 502
2025
Q3 		$64.9K Buy
1,257
+308
+32% +$15.2K 0.02% 485
2025
Q2 		$45.4K Hold
949
– – 0.02% 513
2025
Q1 		$40.5K Buy
+949
New +$37.2K 0.02% 512

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

Rossby Financial's FEP Position: Q2 2026 in Review

Rossby Financial reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 3% in Q2 2026, selling an estimated $2.38K and leaving 1,348 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #592.

Rossby Financial first reported a position in FEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $77K in Q1 2026. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Rossby Financial held 1,348 shares of First Trust Europe AlphaDEX Fund worth $76.9K as of Q2 2026.
  • Rossby Financial sold 41 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $2.38K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #592 holding.
  • Rossby Financial first reported a position in First Trust Europe AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's First Trust Europe AlphaDEX Fund position peaked at $77K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.