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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
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 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

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

Mainsail Financial Group increased its First Trust Europe AlphaDEX Fund (FEP) stake by 7.9% in Q2 2026, buying an estimated $193K and bringing the position to 45,609 shares worth $2.6M. The position accounts for 0.88% of the portfolio, ranked #26.

Mainsail Financial Group first reported a position in FEP in Q4 2022 and has held it in 15 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Mainsail Financial Group held 45,609 shares of First Trust Europe AlphaDEX Fund worth $2.6M as of Q2 2026.
  • Mainsail Financial Group bought 3,322 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $193K.
  • First Trust Europe AlphaDEX Fund made up 0.88% of Mainsail Financial Group's portfolio in Q2 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 15 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.