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Transce3nd’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-76
Closed -$3.63K – 480
2025
Q2 		$3.63K Sell
76
-24
-24% -$1.06K ﹤0.01% 798
2025
Q1 		$4.08K Buy
100
+10
+11% +$392 ﹤0.01% 759
2024
Q4 		$3.22K Buy
+90
New +$3.35K ﹤0.01% 1025

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transce3nd's FEP Position: Q3 2025 in Review

Transce3nd sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2025, closing a stake of 76 shares — an estimated $3.63K sold.

Transce3nd first reported a position in FEP in Q4 2024 and held it in 3 quarters. The position peaked at $4.08K in Q1 2025. 110 funds tracked by Wall St. Rank hold FEP as of Q3 2025.

  • Transce3nd reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 76 First Trust Europe AlphaDEX Fund shares in Q3 2025, an estimated $3.63K.
  • Transce3nd first reported a position in First Trust Europe AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Europe AlphaDEX Fund position peaked at $4.08K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.