Virtue Capital Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-5,585	Closed	-$228K	–	331
2025 Q1	$228K	Buy	+5,585	New	+$219K	0.03%	425
2024 Q2	–	Sell	-6,053	Closed	-$223K	–	390
2024 Q1	$223K	Sell	6,053 -5,586	-48%	-$202K	0.04%	348
2023 Q4	$420K	Buy	11,639 +2,791	+32%	+$93.9K	0.09%	230
2023 Q3	$302K	Hold	8,848	–	–	0.05%	310
2023 Q2	$302K	Sell	8,848 -253	-3%	-$8.8K	0.05%	308
2023 Q1	$318K	Sell	9,101 -146	-2%	-$5.08K	0.05%	299
2022 Q4	$298K	Sell	9,247 -281	-3%	-$8.53K	0.05%	292
2022 Q3	$251K	Buy	9,528 +834	+10%	+$25.4K	0.04%	207
2022 Q2	$272K	Sell	8,694 -4,046	-32%	-$144K	0.04%	204
2022 Q1	$492K	Buy	+12,740	New	+$509K	0.08%	271
2021 Q4	–	Sell	-18,246	Closed	-$765K	–	419
2021 Q3	$765K	Buy	+18,246	New	+$795K	0.14%	198

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtue Capital Management's FEP Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2025, closing a stake of 5,585 shares — an estimated $228K sold.

Virtue Capital Management first reported a position in FEP in Q3 2021 and held it in 11 quarters. The position peaked at $765K in Q3 2021. 105 funds tracked by Wall St. Rank hold FEP as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 5,585 First Trust Europe AlphaDEX Fund shares in Q2 2025, an estimated $228K.
Virtue Capital Management first reported a position in First Trust Europe AlphaDEX Fund in Q3 2021 and held it in 11 quarters.
Virtue Capital Management's First Trust Europe AlphaDEX Fund position peaked at $765K in Q3 2021.
105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.