Smith, Moore & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Smith, Moore & Co’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	$1.17M	Buy	20,572 +736	+4%	+$42.8K	0.08%	211
2026 Q1	$1.08M	Buy	19,836 +5,729	+41%	+$321K	0.08%	197
2025 Q4	$758K	Buy	14,107 +9,917	+237%	+$512K	0.06%	248
2025 Q3	$214K	Buy	+4,190	New	+$207K	0.02%	493
2020 Q1	–	Sell	-8,807	Closed	-$331K	–	308
2019 Q4	$331K	Sell	8,807 -2	-0%	-$72	0.07%	241
2019 Q3	$303K	Sell	8,809 -151	-2%	-$5.19K	0.07%	246
2019 Q2	$316K	Buy	8,960 +78	+0.9%	+$2.74K	0.07%	250
2019 Q1	$309K	Buy	8,882 +7	+0.1%	+$238	0.07%	241
2018 Q4	$275K	Buy	8,875 +467	+6%	+$15.6K	0.07%	247
2018 Q3	$321K	Buy	8,408 +32	+0.4%	+$1.24K	0.07%	238
2018 Q2	$322K	Buy	8,376 +202	+2%	+$8.12K	0.08%	225
2018 Q1	$324K	Buy	+8,174	New	+$329K	0.09%	213

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 22.9% 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

Smith, Moore & Co's FEP Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Europe AlphaDEX Fund (FEP) stake by 3.7% in Q2 2026, buying an estimated $42.8K and bringing the position to 20,572 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #211.

Smith, Moore & Co first reported a position in FEP in Q1 2018 and has held it in 12 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Smith, Moore & Co held 20,572 shares of First Trust Europe AlphaDEX Fund worth $1.17M as of Q2 2026.
Smith, Moore & Co bought 736 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $42.8K.
First Trust Europe AlphaDEX Fund made up 0.08% of Smith, Moore & Co's portfolio in Q2 2026, its #211 holding.
Smith, Moore & Co first reported a position in First Trust Europe AlphaDEX Fund in Q1 2018 and has held it in 12 quarters since.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.