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Topsail Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Topsail Wealth Management’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 		$171K Hold
3,000
– – 0.02% 173
2026
Q1 		$164K Hold
3,000
– – 0.02% 173
2025
Q4 		$161K Hold
3,000
– – 0.02% 165
2025
Q3 		$154K Buy
+3,000
New +$148K 0.03% 162

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

Topsail Wealth Management's FEP Position: Q2 2026 in Review

Topsail Wealth Management held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q2 2026 at 3,000 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #173.

Topsail Wealth Management first reported a position in FEP in Q3 2025 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Topsail Wealth Management held 3,000 shares of First Trust Europe AlphaDEX Fund worth $171K as of Q2 2026.
  • Topsail Wealth Management left its First Trust Europe AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Europe AlphaDEX Fund made up 0.02% of Topsail Wealth Management's portfolio in Q2 2026, its #173 holding.
  • Topsail Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.