Wedbush Securities’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	$297K	Sell	5,440 -99	-2%	-$5.55K	0.01%	913
2025 Q4	$298K	Buy	5,539 +567	+11%	+$29.3K	0.01%	889
2025 Q3	$254K	Buy	4,972 +100	+2%	+$4.94K	0.01%	948
2025 Q2	$233K	Buy	+4,872	New	+$215K	0.01%	969
2022 Q1	–	Sell	-6,157	Closed	-$265K	–	1134
2021 Q4	$265K	Hold	6,157	–	–	0.01%	931
2021 Q3	$258K	Buy	6,157 +711	+13%	+$31K	0.01%	939
2021 Q2	$232K	Buy	+5,446	New	+$236K	0.01%	990
2014 Q4	–	Sell	-9,132	Closed	-$281K	–	730
2014 Q3	$281K	Sell	9,132 -2,960	-24%	-$96.5K	0.04%	425
2014 Q2	$419K	Buy	12,092 +3,157	+35%	+$112K	0.07%	301
2014 Q1	$320K	Buy	+8,935	New	+$308K	0.06%	358