OC
FEP icon

Oakworth Capital’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Oakworth Capital’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
2020
Q4 		– Sell
-500
Closed -$17K – 580
2020
Q3 		$17K Buy
+500
New +$16.6K ﹤0.01% 383

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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

Oakworth Capital's FEP Position: Q4 2020 in Review

Oakworth Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2020, closing a stake of 500 shares — an estimated $17K sold.

Oakworth Capital first reported a position in FEP in Q3 2020 and held it in 1 quarter. The position peaked at $17K in Q3 2020. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2020.

  • Oakworth Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Oakworth Capital sold 500 First Trust Europe AlphaDEX Fund shares in Q4 2020, an estimated $17K.
  • Oakworth Capital first reported a position in First Trust Europe AlphaDEX Fund in Q3 2020 and held it in 1 quarter.
  • Oakworth Capital's First Trust Europe AlphaDEX Fund position peaked at $17K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.