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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
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 $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ABLE Financial Group's FEP Position: Q2 2026 in Review

ABLE Financial Group reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 0.13% in Q2 2026, selling an estimated $1.05K and leaving 13,654 shares worth $779K. The position accounts for 0.13% of the portfolio, ranked #111.

ABLE Financial Group first reported a position in FEP in Q1 2023 and has held it in 14 quarters since. 32 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • ABLE Financial Group held 13,654 shares of First Trust Europe AlphaDEX Fund worth $779K as of Q2 2026.
  • ABLE Financial Group sold 18 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $1.05K.
  • First Trust Europe AlphaDEX Fund made up 0.13% of ABLE Financial Group's portfolio in Q2 2026, its #111 holding.
  • ABLE Financial Group first reported a position in First Trust Europe AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
  • 32 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.