Steward Partners Investment Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.46M Sell
45,114
-118
-0.3% -$6.62K 0.01% 778
2025
Q4
$2.43M Buy
45,232
+571
+1% +$29.5K 0.01% 712
2025
Q3
$2.29M Sell
44,661
-1,013
-2% -$50K 0.01% 730
2025
Q2
$2.18M Buy
45,674
+44,644
+4,334% +$1.97M 0.02% 693
2025
Q1
$42.1K Hold
1,030
﹤0.01% 2472
2024
Q4
$36.9K Hold
1,030
﹤0.01% 2501
2024
Q3
$40.1K Hold
1,030
﹤0.01% 2345
2024
Q2
$37.9K Sell
1,030
-225
-18% -$8.56K ﹤0.01% 2234
2024
Q1
$47.2K Hold
1,255
﹤0.01% 2148
2023
Q4
$45.6K Sell
1,255
-280
-18% -$9.42K ﹤0.01% 2037
2023
Q3
$50.7K Hold
1,535
﹤0.01% 1903
2023
Q2
$52.8K Hold
1,535
﹤0.01% 1858
2023
Q1
$53.3K Hold
1,535
﹤0.01% 1838
2022
Q4
$49.4K Hold
1,535
﹤0.01% 1841
2022
Q3
$40K Sell
1,535
-115
-7% -$3.5K ﹤0.01% 1891
2022
Q2
$52K Buy
1,650
+330
+25% +$11.7K ﹤0.01% 1788
2022
Q1
$51K Sell
1,320
-661
-33% -$26.4K ﹤0.01% 1899
2021
Q4
$85K Hold
1,981
﹤0.01% 1663
2021
Q3
$83K Buy
1,981
+280
+16% +$12.2K ﹤0.01% 1639
2021
Q2
$73K Buy
1,701
+237
+16% +$10.3K ﹤0.01% 2681
2021
Q1
$59.5K Buy
1,464
+649
+80% +$25.8K ﹤0.01% 1891
2020
Q4
$31K Hold
815
﹤0.01% 1889
2020
Q3
$27K Hold
815
﹤0.01% 1772
2020
Q2
$25K Hold
815
﹤0.01% 1691
2020
Q1
$21K Sell
815
-302
-27% -$10.2K ﹤0.01% 1591
2019
Q4
$42K Sell
1,117
-49
-4% -$1.76K ﹤0.01% 1474
2019
Q3
$40K Sell
1,166
-519
-31% -$17.8K ﹤0.01% 1442
2019
Q2
$59K Buy
+1,685
New +$59.1K ﹤0.01% 1273
2019
Q1
Sell
-11,373
Closed -$352K 803
2018
Q4
$352K Sell
11,373
-772
-6% -$25.9K 0.02% 570
2018
Q3
$464K Sell
12,145
-3,017
-20% -$117K 0.02% 522
2018
Q2
$582K Buy
15,162
+1,978
+15% +$79.5K 0.03% 433
2018
Q1
$522K Buy
13,184
+873
+7% +$35.1K 0.04% 418
2017
Q4
$480K Buy
12,311
+1,255
+11% +$47.8K 0.04% 366
2017
Q3
$416K Buy
11,056
+1,237
+13% +$45K 0.04% 330
2017
Q2
$341K Buy
9,819
+1,056
+12% +$36.1K 0.04% 331
2017
Q1
$279K Buy
+8,763
New +$269K 0.04% 281

Other funds holding FEP

Steward Partners Investment Advisory's FEP Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 0.26% in Q1 2026, selling an estimated $6.62K and leaving 45,114 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #778.

Steward Partners Investment Advisory first reported a position in FEP in Q1 2017 and has held it in 36 quarters since. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Steward Partners Investment Advisory held 45,114 shares of First Trust Europe AlphaDEX Fund worth $2.46M as of Q1 2026.
  • Steward Partners Investment Advisory sold 118 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $6.62K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #778 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q1 2017 and has held it in 36 quarters since.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.