SOA Wealth Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

SOA Wealth Advisors’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	–	Sell	-362	Closed	-$19.8K	–	910
2026 Q1	$19.8K	Buy	362 +1	+0.3%	+$56	﹤0.01%	502
2025 Q4	$19.4K	Buy	361 +3	+0.8%	+$155	﹤0.01%	508
2025 Q3	$18.3K	Buy	358 +2	+0.6%	+$99	﹤0.01%	530
2025 Q2	$17K	Buy	356 +7	+2%	+$309	﹤0.01%	532
2025 Q1	$14.3K	Buy	349 +1	+0.3%	+$39	﹤0.01%	521
2024 Q4	$12.5K	Buy	348 +2	+0.6%	+$74	﹤0.01%	526
2024 Q3	$13.5K	Buy	346 +3	+0.9%	+$114	﹤0.01%	502
2024 Q2	$12.6K	Buy	343 +8	+2%	+$305	﹤0.01%	505
2024 Q1	$12.6K	Buy	335 +5	+2%	+$180	﹤0.01%	506
2023 Q4	$12K	Buy	330 +1	+0.3%	+$34	﹤0.01%	500
2023 Q3	$10.9K	Buy	329 +8	+2%	+$276	﹤0.01%	512
2023 Q2	$11.1K	Hold	321	–	–	﹤0.01%	520
2023 Q1	$11.2K	Hold	321	–	–	﹤0.01%	513
2022 Q4	$10.3K	Buy	321 +2	+0.6%	+$61	﹤0.01%	514
2022 Q3	$8K	Buy	319 +8	+3%	+$243	﹤0.01%	534
2022 Q2	$9K	Hold	311	–	–	﹤0.01%	507
2022 Q1	$12K	Buy	311 +4	+1%	+$160	﹤0.01%	552
2021 Q4	$13K	Buy	307 +1	+0.3%	+$43	﹤0.01%	522
2021 Q3	$12K	Buy	306 +5	+2%	+$218	﹤0.01%	544
2021 Q2	$12K	Buy	301 +1	+0.3%	+$43	﹤0.01%	547
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	481
2020 Q4	$11K	Buy	+300	New	+$10.7K	﹤0.01%	494

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

SOA Wealth Advisors's FEP Position: Q2 2026 in Review

SOA Wealth Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2026, closing a stake of 362 shares — an estimated $19.8K sold.

SOA Wealth Advisors first reported a position in FEP in Q4 2020 and held it in 22 quarters. The position peaked at $19.8K in Q1 2026. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

SOA Wealth Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
SOA Wealth Advisors sold 362 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $19.8K.
SOA Wealth Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and held it in 22 quarters.
SOA Wealth Advisors's First Trust Europe AlphaDEX Fund position peaked at $19.8K in Q1 2026.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.