StoneX Group’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	–	Sell	-4,461	Closed	-$240K	–	1020
2025 Q4	$240K	Sell	4,461 -333	-7%	-$17.2K	0.01%	803
2025 Q3	$245K	Sell	4,794 -119	-2%	-$5.88K	0.01%	762
2025 Q2	$235K	Sell	4,913 -291	-6%	-$12.9K	0.01%	734
2025 Q1	$212K	Buy	+5,204	New	+$204K	0.01%	752
2024 Q4	–	Sell	-7,210	Closed	-$281K	–	878
2024 Q3	$281K	Buy	+7,210	New	+$274K	0.13%	225
2023 Q1	–	Sell	-20,876	Closed	-$672K	–	525
2022 Q4	$672K	Sell	20,876 -3,644	-15%	-$111K	0.1%	168
2022 Q3	$647K	Sell	24,520 -1,109	-4%	-$33.7K	0.12%	133
2022 Q2	$803K	Sell	25,629 -7,489	-23%	-$266K	0.13%	126
2022 Q1	$1.28M	Sell	33,118 -2,281	-6%	-$91.2K	0.12%	143
2021 Q4	$1.53M	Buy	35,399 +1,287	+4%	+$55.3K	0.18%	116
2021 Q3	$1.43M	Buy	34,112 +276	+0.8%	+$12K	0.21%	105
2021 Q2	$1.44M	Buy	33,836 +15,855	+88%	+$688K	0.21%	97
2021 Q1	$731K	Sell	17,981 -65	-0.4%	-$2.58K	0.13%	162
2020 Q4	$688K	Buy	18,046 +4,361	+32%	+$156K	0.15%	143
2020 Q3	$455K	Sell	13,685 -402	-3%	-$13.3K	0.15%	168
2020 Q2	$429K	Buy	14,087 +217	+2%	+$6.21K	0.16%	167
2020 Q1	$360K	Sell	13,870 -12,247	-47%	-$412K	0.19%	158
2019 Q4	$982K	Buy	26,117 +9,741	+59%	+$350K	0.4%	75
2019 Q3	$563K	Sell	16,376 -2,273	-12%	-$78.1K	0.35%	97
2019 Q2	$658K	Sell	18,649 -1,327	-7%	-$46.6K	0.42%	74
2019 Q1	$695K	Sell	19,976 -725	-4%	-$24.6K	0.53%	60
2018 Q4	$641K	Buy	20,701 +401	+2%	+$13.4K	0.62%	52
2018 Q3	$776K	Buy	20,300 +538	+3%	+$20.8K	0.58%	52
2018 Q2	$759K	Buy	19,762 +2,979	+18%	+$120K	0.65%	40
2018 Q1	$665K	Buy	16,783 +6,472	+63%	+$260K	0.64%	45
2017 Q4	$403K	Buy	10,311 +478	+5%	+$18.2K	0.42%	81
2017 Q3	$371K	Buy	9,833 +2,745	+39%	+$99.8K	0.46%	84
2017 Q2	$247K	Buy	+7,088	New	+$243K	0.08%	319