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Asset Allocation Strategies’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Asset Allocation Strategies’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 		$237K Buy
4,150
+458
+12% +$26.6K 0.04% 169
2026
Q1 		$202K Buy
+3,692
New +$207K 0.04% 166

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Allocation Strategies's FEP Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Europe AlphaDEX Fund (FEP) stake by 12% in Q2 2026, buying an estimated $26.6K and bringing the position to 4,150 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #169.

Asset Allocation Strategies first reported a position in FEP in Q1 2026 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Asset Allocation Strategies held 4,150 shares of First Trust Europe AlphaDEX Fund worth $237K as of Q2 2026.
  • Asset Allocation Strategies bought 458 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $26.6K.
  • First Trust Europe AlphaDEX Fund made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #169 holding.
  • Asset Allocation Strategies first reported a position in First Trust Europe AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.