Jones Financial Companies
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Jones Financial Companies’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Jones Financial Companies’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 		$479K Buy
8,489
+1,788
+27% +$104K ﹤0.01% 2232
2026
Q1 		$350K Buy
6,701
+1,001
+18% +$56.2K ﹤0.01% 2199
2025
Q4 		$306K Sell
5,700
-456
-7% -$23.5K ﹤0.01% 1719
2025
Q3 		$313K Buy
6,156
+3,268
+113% +$161K ﹤0.01% 1603
2025
Q2 		$137K Buy
2,888
+492
+21% +$21.7K ﹤0.01% 1803
2025
Q1 		$99.2K Buy
2,396
+1,788
+294% +$70.1K ﹤0.01% 1778
2024
Q4 		$21.8K Buy
+608
New +$22.6K ﹤0.01% 2222

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 22.9% 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
&Partners
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jones Financial Companies's FEP Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Europe AlphaDEX Fund (FEP) stake by 27% in Q2 2026, buying an estimated $104K and bringing the position to 8,489 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Jones Financial Companies first reported a position in FEP in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Jones Financial Companies held 8,489 shares of First Trust Europe AlphaDEX Fund worth $479K as of Q2 2026.
  • Jones Financial Companies bought 1,788 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $104K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2232 holding.
  • Jones Financial Companies first reported a position in First Trust Europe AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.