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Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

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EUROPE ALPHADEX (fund)

135 managers (137 13F filers) reported a position in FEP shares at 2026-06-30, 6,351,783 shares in all. 20 filers opened a position and 10 filers sold out during the quarter.

Managers
135
13F filers
137
New
20
Added
55
Reduced
40
Sold out
10
Shares held by filers
6,351,783

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,145,812$65.4M0.04%+66,09713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY884,638$50.5M<0.01%-9,33813F-HRTimelineGroup
LPL Financial LLC552,847$31.5M0.01%+12,48413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding304,777$17.4M+9,402Timeline
UBS Group AGin group UBS Group AG280,860$16M<0.01%+43,00513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN240,269$13.7M<0.01%-1,06713F-HRTimelineGroup
Cetera Investment Advisers214,361$12.2M0.01%+9,82813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA200,195$11.4M0.02%new13F-HRTimelineGroup
&PARTNERS168,324$9.58M0.04%+14,96413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…162,938$9.34M0.02%-9,63113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.147,071$8.39M0.03%-50013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC133,149$7.6M0.01%+10,02313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,818$6.89M<0.01%+313F-HRTimelineGroup
Dunhill Financial, LLC117,399$6.72M1.37%+27,14913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC113,773$6.49M<0.01%+4,43613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC94,097$5.37M0.05%+1,76113F-HRTimelineGroup
Cambridge Investment Research Advisors,…83,448$4.76M0.01%+1,19013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,561$4.65M0.01%+6,42813F-HRTimelineGroup
Advisory Services Network, LLC74,732$4.26M0.05%+3,37013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,199$3.43M<0.01%+48213F-HRTimelineGroup
Janney Montgomery Scott LLC57,256$3.27M0.01%-51313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,550$2.77M<0.01%-70013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,652$2.72M<0.01%+7,16513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC46,272$2.64M0.01%+4,84113F-HRTimeline
Mainsail Financial Group, LLC45,609$2.6M0.88%+3,32213F-HRTimeline
Steward Partners Investment Advisory, L…45,112$2.57M0.01%-213F-HRTimeline
IFP Advisors, Inc41,236$2.35M0.04%+1,36713F-HRTimeline
Prospera Financial Services Inc39,050$2.23M0.03%-2,60413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC35,500$2.03M<0.01%+12,00013F-HRTimelineGroup
Gateway Wealth Partners, LLC31,497$1.8M0.11%-17,75313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,081$1.6M<0.01%+55513F-HRTimelineGroup
NWF Advisory Services Inc.27,310$1.56M0.15%013F-HRTimeline
Orion Porfolio Solutions, LLC26,021$1.48M0.01%-44213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding24,570$1.4M+4,348Timeline
BELLEVUE ASSET MANAGEMENT, LLC23,948$1.37M0.63%-8413F-HRTimeline
AE Wealth Management LLC23,516$1.34M0.01%-2,28213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,505$1.34M<0.01%+96113F-HRTimelineGroup
Atria Investments, Inc23,211$1.32M0.01%-12113F-HRTimeline
Snowden Capital Advisors LLC20,585$1.17M0.03%+1,77013F-HRTimeline
SMITH, MOORE & CO.20,572$1.17M0.08%+73613F-HRTimeline
Farther Finance Advisors, LLC20,022$1.14M0.01%-613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,803$1.07M0.01%+30713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,523$1M<0.01%-94913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …17,410$993K0.05%-10313F-HRTimelineGroup
RPg Family Wealth Advisory, LLC14,544$830K0.14%-22113F-HR/ATimeline
Risk Paradigm Group, LLC13,952$796K0.62%-22113F-HRTimeline
ABLE Financial Group, LLC13,654$779K0.13%-1813F-HRTimeline
NewEdge Wealth, LLC12,929$738K0.01%-31813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12,067$688K0.06%-87213F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC11,988$684K0.21%+16013F-HRTimeline
Sanctuary Advisors, LLC11,704$668K<0.01%+13113F-HRTimeline
HARBOUR INVESTMENTS, INC.11,601$662K0.01%+2,29613F-HRTimeline
HFG Advisors, Inc.11,478$655K0.41%013F-HRTimeline
HBW ADVISORY SERVICES LLC10,937$624K0.06%+22913F-HRTimeline
1776 Wealth LLC9,839$561K0.2%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,812$560K0.07%-1413F-HRTimeline
Quantinno Capital Management LP9,208$525K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.9,046$516K<0.01%-1,79813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,489$479K<0.01%+1,78813F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC8,328$475K0.16%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,322$418K<0.01%-2,71113F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,200$411K0.01%-25913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,121$406K<0.01%+2,81713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,663$380K0.01%-1,24313F-HRTimeline
Richmond Investment Services, LLC6,609$377K0.12%-8,29813F-HRTimeline
Dynamic Advisor Solutions LLC6,583$376K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,273$358K0.16%-2313F-HRTimeline
Pine Valley Investments Ltd Liability Co6,257$357K0.02%+23313F-HRTimeline
RFG Advisory, LLC6,188$353K0.01%-18413F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV6,070$346K0.25%+72513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.6,021$344K0.1%+5413F-HRTimeline
Kingsview Wealth Management, LLC5,852$334K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC5,741$328K0.01%+30113F-HRTimeline
Mutual Advisors, LLC5,737$327K0.01%+9713F-HRTimeline
HighTower Advisors, LLC5,413$309K<0.01%013F-HRTimeline
ProVise Management Group, LLC5,397$308K0.02%+95713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,332$304K<0.01%-2,66613F-HRTimelineGroup
BlueChip Wealth Advisors LLC5,082$290K0.11%013F-HRTimeline
Pinnacle Family Advisors, LLC4,903$280K0.12%-19913F-HRTimeline
Triad Wealth Partners, LLC4,580$271K0.02%-5,58513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,332$247K0.01%013F-HRTimeline
PFG Advisors4,325$247K0.01%-39913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,307$246K<0.01%-1613F-HRTimelineGroup
MGO ONE SEVEN LLC4,197$239K<0.01%013F-HRTimeline
Asset Allocation Strategies LLC4,150$237K0.04%+45813F-HRTimeline
NOVEM GROUP4,052$231K0.02%+10513F-HRTimeline
Parallel Advisors, LLC3,914$223K<0.01%+1,53313F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,821$218K0.14%013F-HRTimeline
Unique Wealth Strategies, LLC3,768$215K0.08%-10,93013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,719$212K<0.01%-8413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,597$205K<0.01%-5,02113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,526$201K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC3,469$198K<0.01%new13F-HRTimeline
Roxbury Financial LLC3,307$189K0.15%+1,47213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,231$184K0.05%+45313F-HRTimeline
Topsail Wealth Management, LLC3,000$171K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC2,204$126K<0.01%+1513F-HRTimeline
PRIVATE TRUST CO NA2,187$125K0.01%+11213F-HRTimeline
IFG Advisory, LLC2,172$124K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,973$112K<0.01%+19113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,946$111K<0.01%-69713F-HRTimelineGroup
REAP Financial Group, LLC1,866$106K0.02%+2613F-HRTimeline
Global Retirement Partners, LLC1,695$96.7K<0.01%13F-HRTimeline
LFA - Lugano Financial Advisors SA1,660$94.7K0.06%new13F-HRTimeline
Synergy Investment Management, LLC1,464$83.5K0.02%013F-HRTimeline
Rossby Financial, LCC1,348$76.9K0.01%-4113F-HRTimeline
NewEdge Advisors, LLC1,321$75.4K<0.01%+913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,021$58.2K<0.01%+54813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$57K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC769$43.9K<0.01%-69413F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC732$41.7K0.02%new13F-HRTimeline
FMR LLCin group FMR LLC730$41.7K<0.01%+17213F-HRTimelineGroup
CX Institutional697$40K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.530$30.2K0.01%+2513F-HRTimeline
Pinnacle Bancorp, Inc.500$28.5K0.01%013F-HRTimeline
Smartleaf Asset Management LLC431$24.5K<0.01%013F-HRTimeline
Signature Equity Partners, LLC317$18.1K0.01%+913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management270$15.4K<0.01%+4113F-HRTimelineGroup
CoreCap Advisors, LLC228$13K<0.01%013F-HRTimeline
Oakmont Advisory Group, LLC227$13K0.01%new13F-HRTimeline
Luminist Capital LLC203$11.6K0.01%new13F-HRTimeline
Allworth Financial LP203$11.6K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC28,660$9.54K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC141$8.04K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.104$5.93K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST101$5.76K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.91$5.19K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.86$4.89K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS49$2.79K<0.01%new13F-HRTimeline
Key Capital Management, INC36$2.05K<0.01%013F-HRTimeline
GAMMA Investing LLC29$1.65K<0.01%013F-HRTimeline
Blue Trust, Inc.28$1.62K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.24$1.37K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC15$856<0.01%new13F-HRTimeline
Strive Financial Group ,LLC11$628<0.01%013F-HR/ATimeline