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

Mainsail 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 		$2.65M Buy
47,024
+1,415
+3% +$83.3K 0.89% 26
2026
Q2 		$2.6M Buy
45,609
+3,322
+8% +$193K 0.88% 26
2026
Q1 		$2.31M Sell
42,287
-1,372
-3% -$77K 0.96% 30
2025
Q4 		$2.35M Buy
43,659
+559
+1% +$28.8K 0.98% 32
2025
Q3 		$2.21M Buy
43,100
+762
+2% +$37.6K 0.95% 33
2025
Q2 		$2M Sell
42,338
-591
-1% -$26.1K 0.93% 31
2025
Q1 		$1.75M Buy
42,929
+3,227
+8% +$126K 0.99% 25
2024
Q4 		$1.42M Sell
39,702
-488
-1% -$18.1K 0.82% 29
2024
Q3 		$1.53M Sell
40,190
-1,852
-4% -$70.4K 0.91% 26
2024
Q2 		$1.55M Buy
42,042
+5,192
+14% +$198K 0.91% 28
2024
Q1 		$1.38M Buy
36,850
+1,560
+4% +$56.3K 0.95% 28
2023
Q4 		$1.23M Buy
35,290
+2,817
+9% +$94.8K 0.95% 27
2023
Q3 		$1.05M Buy
32,473
+1,898
+6% +$65.6K 0.95% 27
2023
Q2 		$1.05M Sell
30,575
-377
-1% -$13.1K 0.99% 28
2023
Q1 		$1.09M Sell
30,952
-1,068
-3% -$37.2K 1.06% 26
2022
Q4 		$1.09M Buy
+32,020
New +$972K 1.11% 25

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Mainsail Financial Group increased its First Trust Europe AlphaDEX Fund (FEP) stake by 3.1% in Q3 2026, buying an estimated $83.3K and bringing the position to 47,024 shares worth $2.65M. The position accounts for 0.89% of the portfolio, ranked #26.

Mainsail Financial Group first reported a position in FEP in Q4 2022 and has held it in 16 quarters since. 106 funds tracked by Wall St. Rank hold FEP as of Q3 2026.

  • Mainsail Financial Group held 47,024 shares of First Trust Europe AlphaDEX Fund worth $2.65M as of Q3 2026.
  • Mainsail Financial Group bought 1,415 First Trust Europe AlphaDEX Fund shares in Q3 2026, an estimated $83.3K.
  • First Trust Europe AlphaDEX Fund made up 0.89% of Mainsail Financial Group's portfolio in Q3 2026, its #26 holding.
  • Mainsail Financial Group first reported a position in First Trust Europe AlphaDEX Fund in Q4 2022 and has held it in 16 quarters since.
  • 106 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2026.

Based on Mainsail Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.