ABLE Financial Group
FEP icon

ABLE Financial Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

ABLE Financial Group’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
2026
Q3 		$755K Sell
13,393
-261
-2% -$15.4K 0.12% 109
2026
Q2 		$779K Sell
13,654
-18
-0.1% -$1.05K 0.13% 111
2026
Q1 		$747K Sell
13,672
-476
-3% -$26.7K 0.15% 108
2025
Q4 		$761K Sell
14,148
-42
-0.3% -$2.17K 0.15% 99
2025
Q3 		$726K Sell
14,190
-48
-0.3% -$2.37K 0.16% 101
2025
Q2 		$681K Sell
14,238
-166
-1% -$7.33K 0.16% 100
2025
Q1 		$588K Sell
14,404
-120
-0.8% -$4.7K 0.16% 92
2024
Q4 		$520K Buy
14,524
+24
+0.2% +$892 0.15% 100
2024
Q3 		$565K Buy
14,500
+18
+0.1% +$684 0.17% 92
2024
Q2 		$533K Sell
14,482
-383
-3% -$14.6K 0.19% 87
2024
Q1 		$559K Sell
14,865
-172
-1% -$6.21K 0.22% 80
2023
Q4 		$546K Sell
15,037
-1
-0% -$34 0.24% 76
2023
Q3 		$496K Buy
15,038
+5,330
+55% +$184K 0.25% 77
2023
Q2 		$334K Buy
9,708
+1,087
+13% +$37.8K 0.17% 94
2023
Q1 		$300K Buy
+8,621
New +$300K 0.2% 98

Other funds holding FEP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM

ABLE Financial Group's FEP Position: Q3 2026 in Review

ABLE Financial Group reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 1.9% in Q3 2026, selling an estimated $15.4K and leaving 13,393 shares worth $755K. The position accounts for 0.12% of the portfolio, ranked #109.

ABLE Financial Group first reported a position in FEP in Q1 2023 and has held it in 15 quarters since. The position peaked at $779K in Q2 2026. 32 funds tracked by Wall St. Rank hold FEP as of Q3 2026.

  • ABLE Financial Group held 13,393 shares of First Trust Europe AlphaDEX Fund worth $755K as of Q3 2026.
  • ABLE Financial Group sold 261 First Trust Europe AlphaDEX Fund shares in Q3 2026, an estimated $15.4K.
  • First Trust Europe AlphaDEX Fund made up 0.12% of ABLE Financial Group's portfolio in Q3 2026, its #109 holding.
  • ABLE Financial Group first reported a position in First Trust Europe AlphaDEX Fund in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's First Trust Europe AlphaDEX Fund position peaked at $779K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.