Mercer Global Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Mercer Global Advisors’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
2024 Q3	–	Sell	-7,651	Closed	-$282K	–	1988
2024 Q2	$282K	Hold	7,651	–	–	﹤0.01%	1609
2024 Q1	$288K	Buy	7,651 +54	+0.7%	+$1.95K	﹤0.01%	1587
2023 Q4	$276K	Buy	7,597 +39	+0.5%	+$1.31K	﹤0.01%	1654
2023 Q3	$249K	Buy	7,558 +22	+0.3%	+$760	﹤0.01%	1641
2023 Q2	$259K	Buy	+7,536	New	+$262K	﹤0.01%	1598
2023 Q1	–	Sell	-8,009	Closed	-$258K	–	1972
2022 Q4	$258K	Buy	+8,009	New	+$243K	﹤0.01%	1568

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mercer Global Advisors's FEP Position: Q3 2024 in Review

Mercer Global Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2024, closing a stake of 7,651 shares — an estimated $282K sold.

Mercer Global Advisors first reported a position in FEP in Q4 2022 and held it in 6 quarters. The position peaked at $288K in Q1 2024. 98 funds tracked by Wall St. Rank hold FEP as of Q3 2024.

Mercer Global Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Mercer Global Advisors sold 7,651 First Trust Europe AlphaDEX Fund shares in Q3 2024, an estimated $282K.
Mercer Global Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2022 and held it in 6 quarters.
Mercer Global Advisors's First Trust Europe AlphaDEX Fund position peaked at $288K in Q1 2024.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.