OneAscent Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

OneAscent Financial Services’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 Q1	$956K	Sell	17,513 -849	-5%	-$47.6K	0.05%	226
2025 Q4	$987K	Sell	18,362 -941	-5%	-$48.6K	0.09%	151
2025 Q3	$988K	Sell	19,303 -88	-0.5%	-$4.35K	0.12%	144
2025 Q2	$927K	Buy	19,391 +81	+0.4%	+$3.58K	0.07%	188
2025 Q1	$788K	Sell	19,310 -1,015	-5%	-$39.8K	0.05%	241
2024 Q4	$728K	Buy	+20,325	New	+$756K	0.06%	200
2024 Q3	–	Sell	-16,313	Closed	-$600K	–	224
2024 Q2	$600K	Buy	16,313 +864	+6%	+$32.9K	0.08%	132
2024 Q1	$581K	Buy	15,449 +2,353	+18%	+$84.9K	0.06%	182
2023 Q4	$476K	Buy	13,096 +1,656	+14%	+$55.7K	0.06%	195
2023 Q3	$378K	Buy	11,440 +1,704	+18%	+$58.9K	0.1%	151
2023 Q2	$335K	Buy	9,736 +2,989	+44%	+$104K	0.15%	75
2023 Q1	$234K	Buy	+6,747	New	+$235K	0.1%	143

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

OneAscent Financial Services's FEP Position: Q1 2026 in Review

OneAscent Financial Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 4.6% in Q1 2026, selling an estimated $47.6K and leaving 17,513 shares worth $956K. The position accounts for 0.05% of the portfolio, ranked #226.

OneAscent Financial Services first reported a position in FEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $988K in Q3 2025. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

OneAscent Financial Services held 17,513 shares of First Trust Europe AlphaDEX Fund worth $956K as of Q1 2026.
OneAscent Financial Services sold 849 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $47.6K.
First Trust Europe AlphaDEX Fund made up 0.05% of OneAscent Financial Services's portfolio in Q1 2026, its #226 holding.
OneAscent Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q1 2023 and has held it in 12 quarters since.
OneAscent Financial Services's First Trust Europe AlphaDEX Fund position peaked at $988K in Q3 2025.
130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.