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RPg Family Wealth Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

RPg Family Wealth 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 		$830K Sell
14,544
-221
-1% -$12.8K 0.14% 91
2026
Q1 		$806K Sell
14,765
-901
-6% -$50.5K 0.17% 93
2025
Q4 		$842K Sell
15,666
-1,438
-8% -$74.2K 0.19% 88
2025
Q3 		$875K Sell
17,104
-1,510
-8% -$74.6K 0.19% 87
2025
Q2 		$890K Sell
18,614
-1,124
-6% -$49.6K 0.24% 79
2025
Q1 		$806K Sell
19,738
-61
-0.3% -$2.39K 0.23% 74
2024
Q4 		$709K Buy
19,799
+199
+1% +$7.4K 0.25% 60
2024
Q3 		$763K Sell
19,600
-174
-0.9% -$6.61K 0.25% 65
2024
Q2 		$728K Buy
+19,774
New +$753K 0.24% 73
2023
Q4 		– Sell
-15,780
Closed -$521K – 109
2023
Q3 		$521K Sell
15,780
-243
-2% -$8.39K 0.21% 84
2023
Q2 		$552K Sell
16,023
-578
-3% -$20.1K 0.22% 81
2023
Q1 		$577K Buy
+16,601
New +$578K 0.32% 60
2018
Q2 		– Sell
-1,385
Closed -$54.9K – 250
2018
Q1 		$54.9K Sell
1,385
-269
-16% -$10.8K 0.05% 109
2017
Q4 		$64.6K Sell
1,654
-427
-21% -$16.3K 0.05% 103
2017
Q3 		$78.5K Buy
2,081
+416
+25% +$15.1K 0.06% 93
2017
Q2 		$57.9K Sell
1,665
-578
-26% -$19.8K 0.05% 128
2017
Q1 		$71.7K Buy
2,243
+1,543
+220% +$47.5K 0.06% 104
2016
Q4 		$20.4K Buy
+700
New +$20K 0.02% 189

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

RPg Family Wealth Advisory's FEP Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 1.5% in Q2 2026, selling an estimated $12.8K and leaving 14,544 shares worth $830K. The position accounts for 0.14% of the portfolio, ranked #91.

RPg Family Wealth Advisory first reported a position in FEP in Q4 2016 and has held it in 18 quarters since. The position peaked at $890K in Q2 2025. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • RPg Family Wealth Advisory held 14,544 shares of First Trust Europe AlphaDEX Fund worth $830K as of Q2 2026.
  • RPg Family Wealth Advisory sold 221 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $12.8K.
  • First Trust Europe AlphaDEX Fund made up 0.14% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #91 holding.
  • RPg Family Wealth Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q4 2016 and has held it in 18 quarters since.
  • RPg Family Wealth Advisory's First Trust Europe AlphaDEX Fund position peaked at $890K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.