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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
Q2 		$993K Sell
17,410
-103
-0.6% -$5.99K 0.05% 232
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 0.07% 190
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
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

OneAscent Financial Services's FEP Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 0.59% in Q2 2026, selling an estimated $5.99K and leaving 17,410 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #232.

OneAscent Financial Services first reported a position in FEP in Q1 2023 and has held it in 13 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • OneAscent Financial Services held 17,410 shares of First Trust Europe AlphaDEX Fund worth $993K as of Q2 2026.
  • OneAscent Financial Services sold 103 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $5.99K.
  • First Trust Europe AlphaDEX Fund made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #232 holding.
  • OneAscent Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.