Walker Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Walker Asset 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 Q3	–	Sell	-4,340	Closed	-$207K	–	142
2025 Q2	$207K	Sell	4,340 -759	-15%	-$33.5K	0.12%	137
2025 Q1	$208K	Buy	+5,099	New	+$200K	0.13%	131
2024 Q4	–	Sell	-5,214	Closed	-$203K	–	137
2024 Q3	$203K	Buy	+5,214	New	+$198K	0.13%	134
2024 Q2	–	Sell	-5,590	Closed	-$210K	–	139
2024 Q1	$210K	Sell	5,590 -9	-0.2%	-$325	0.14%	129
2023 Q4	$203K	Buy	+5,599	New	+$188K	0.15%	126
2023 Q3	–	Sell	-5,884	Closed	-$203K	–	93
2023 Q2	$203K	Sell	5,884 -130	-2%	-$4.52K	0.17%	90
2023 Q1	$209K	Buy	+6,014	New	+$209K	0.18%	90

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Walker Asset Management's FEP Position: Q3 2025 in Review

Walker Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2025, closing a stake of 4,340 shares — an estimated $207K sold.

Walker Asset Management first reported a position in FEP in Q1 2023 and held it in 7 quarters. The position peaked at $210K in Q1 2024. 110 funds tracked by Wall St. Rank hold FEP as of Q3 2025.

Walker Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Walker Asset Management sold 4,340 First Trust Europe AlphaDEX Fund shares in Q3 2025, an estimated $207K.
Walker Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2023 and held it in 7 quarters.
Walker Asset Management's First Trust Europe AlphaDEX Fund position peaked at $210K in Q1 2024.
110 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2025.

Based on Walker Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.