Asset Allocation Strategies
FEP icon

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
Q3 		$236K Buy
4,175
+25
+0.6% +$1.47K 0.04% 164
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

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
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Asset Allocation Strategies's FEP Position: Q3 2026 in Review

Asset Allocation Strategies increased its First Trust Europe AlphaDEX Fund (FEP) stake by 0.6% in Q3 2026, buying an estimated $1.47K and bringing the position to 4,175 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #164.

Asset Allocation Strategies first reported a position in FEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $237K in Q2 2026. 32 funds tracked by Wall St. Rank hold FEP as of Q3 2026.

  • Asset Allocation Strategies held 4,175 shares of First Trust Europe AlphaDEX Fund worth $236K as of Q3 2026.
  • Asset Allocation Strategies bought 25 First Trust Europe AlphaDEX Fund shares in Q3 2026, an estimated $1.47K.
  • First Trust Europe AlphaDEX Fund made up 0.04% of Asset Allocation Strategies's portfolio in Q3 2026, its #164 holding.
  • Asset Allocation Strategies first reported a position in First Trust Europe AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
  • Asset Allocation Strategies's First Trust Europe AlphaDEX Fund position peaked at $237K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.