FEP β€” FIRST TRUST ETF EUROPE ALPHADEX FUND

Ownership history in Risk Paradigm Group, LLC  Β·  11 quarters on record

AI Ownership Summary

Risk Paradigm Group, LLC reported FIRST TRUST ETF EUROPE ALPHADEX FUND (FEP) in 11 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.77% in 2025 Q4. The latest visible filing shows FEP at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Risk Paradigm Group, LLC's position in FIRST TRUST ETF EUROPE ALPHADEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FEP was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Risk Paradigm Group, LLC held FEP β€” position size vs. price
% of Fund (quarterly)    FEP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,948 +2,057 +16.0% 0.77% $804K 2026-02-14 (Est.) $57.67
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Risk Paradigm Group, LLC and FEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Risk Paradigm Group, LLC reported owning FEP?

Risk Paradigm Group, LLC reported FEP across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FEP position in Risk Paradigm Group, LLC's portfolio?

The largest reported portfolio weight for FEP was 0.77% in 2025 Q4.

What is the latest reported FEP position on this page?

The most recent filing on this page is 2025 Q4, when Risk Paradigm Group, LLC reported 14,948 shares, equal to 0.77% of portfolio, with an estimated market value of $804K.

What does the chart on this FEP ownership page compare?

The chart compares Risk Paradigm Group, LLC's quarterly FEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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