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Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

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EUROPE ALPHADEX (fund)

97 managers (99 13F filers) reported a position in FEP shares at 2025-03-31, 3,623,404 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
97
13F filers
99
New
11
Added
26
Reduced
45
Sold out
13
Shares held by filers
3,623,404

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY563,970$23M<0.01%+39,41113F-HRTimelineGroup
LPL Financial LLC350,310$14.3M0.01%+106,16513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding325,486$13.3M-7,315Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN315,400$12.9M<0.01%+155,23513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…216,966$8.86M0.02%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.152,838$6.24M0.02%-14013F-HRTimelineGroup
Cetera Investment Advisers143,411$5.86M0.01%+31,37313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95,364$3.89M0.01%-11,75813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,979$3.51M<0.01%-20,56513F-HRTimelineGroup
UBS Group AGin group UBS Group AG73,434$3M<0.01%-63713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,965$2.86M0.01%+40,05313F-HRTimelineGroup
Cambridge Investment Research Advisors,…64,699$2.64M0.01%+2,23813F-HRTimeline
Coppell Advisory Solutions LLC57,613$2.48M0.35%-35,82513F-HRTimeline
Guild Investment Management, Inc.58,100$2.37M2.49%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,009$2.16M<0.01%-52813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.51,122$2.09M0.01%-14,42713F-HRTimeline
Janney Montgomery Scott LLC46,462$1.9M0.01%+66313F-HRTimeline
AE Wealth Management LLC43,067$1.76M0.01%-3,33813F-HRTimeline
Mainsail Financial Group, LLC42,929$1.75M0.99%+3,22713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,786$1.62M<0.01%+24,79413F-HR/ATimelineGroup
Farther Finance Advisors, LLC39,629$1.62M0.04%+39,51613F-HRTimeline
Prospera Financial Services Inc34,543$1.41M0.03%-4,40013F-HRTimeline
MML INVESTORS SERVICES, LLC34,507$1.41M<0.01%-7,18213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,013$1.31M0.02%+5,17013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,520$1.29M<0.01%-29113F-HRTimelineGroup
Orion Porfolio Solutions, LLC30,827$1.26M0.01%-57113F-HRTimeline
Orion Portfolio Solutions, LLC30,827$1.26M0.01%-57113F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,905$1.18M<0.01%-5,04213F-HRTimelineGroup
IFP Advisors, Inc26,143$1.07M0.03%-2,46313F-HRTimeline
Gateway Wealth Partners, LLC25,264$1.03M0.23%+3,98813F-HRTimeline
Atria Investments, Inc24,431$998K0.01%-1,81313F-HRTimeline
Snowden Capital Advisors LLC23,748$970K0.03%+20913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,600$923K<0.01%-38,62513F-HRTimelineGroup
Atria Wealth Solutions, Inc.20,404$833K0.01%-1,75313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding19,993$816K-1,984Timeline
RPg Family Wealth Advisory, LLC19,738$806K0.23%-6113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,310$788K0.05%-1,01513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,859$770K0.01%+2,30813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,035$737K<0.01%-1,21313F-HR/ATimelineGroup
PFG Advisors17,506$715K0.04%-6,68713F-HRTimeline
NWF Advisory Services Inc.16,830$687K0.1%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC15,526$634K0.29%-1,30713F-HRTimeline
ABLE Financial Group, LLC14,404$588K0.16%-12013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,384$587K<0.01%+4,01913F-HRTimelineGroup
NewEdge Wealth, LLC14,202$580K0.01%-82313F-HRTimeline
D.A. DAVIDSON & CO.10,580$432K<0.01%+12013F-HRTimeline
1776 Wealth LLC10,559$431K0.2%-5413F-HRTimeline
HFG Advisors, Inc.9,976$407K0.35%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,683$395K0.09%+513F-HRTimeline
Sanctuary Advisors, LLC9,374$383K<0.01%-62213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,647$353K0.18%013F-HRTimelineGroup
Richmond Investment Services, LLC8,333$340K0.18%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,098$331K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,245$296K0.01%+2013F-HRTimelineGroup
RFG Advisory, LLC7,234$295K0.01%+61413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.6,633$271K0.11%-8113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,153$251K0.01%-8313F-HRTimeline
Pinnacle Family Advisors, LLC6,049$247K0.13%+17813F-HRTimeline
Mutual Advisors, LLC5,670$242K0.01%-56313F-HRTimeline
Pine Valley Investments Ltd Liability Co5,703$233K0.01%+8513F-HRTimeline
Virtue Capital Management, LLC5,585$228K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,494$224K0.01%-35413F-HRTimeline
HighTower Advisors, LLC5,413$221K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,204$212K0.01%new13F-HR/ATimelineGroup
Walker Asset Management, LLC5,099$208K0.13%new13F-HRTimeline
Dunhill Financial, LLC3,712$152K0.07%-49513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,875$103K<0.01%013F-HRTimelineGroup
COMERICA BANK2,505$102K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,396$99.2K<0.01%+1,78813F-HR/ATimelineGroup
Synergy Investment Management, LLC2,393$97.7K0.04%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,213$90.4K0.03%-25413F-HRTimeline
PRIVATE TRUST CO NA2,075$84.7K0.01%-17913F-HRTimeline
REAP Financial Group, LLC2,009$82K0.02%-3,46813F-HRTimeline
CWM, LLCin group CWM, LLC1,876$77K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,463$59.7K<0.01%+513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,336$54.5K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,300$53.1K<0.01%-513F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,030$42.1K<0.01%013F-HRTimeline
Rossby Financial, LCC949$40.5K0.02%new13F-HRTimeline
ORG Partners LLC800$32.8K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.800$32.7K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.500$20.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC403$16.5K<0.01%-25013F-HRTimeline
SOA Wealth Advisors, LLC.349$14.3K<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…276$11.3K<0.01%-38013F-HRTimelineGroup
GAMMA Investing LLC274$11.2K<0.01%-36713F-HR/ATimeline
Sunbelt Securities, Inc.216$8.8K<0.01%-7513F-HRTimeline
Luminist Capital LLC203$8.33K0.01%013F-HRTimeline
Silicon Valley Capital Partners137$5.65K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC114$4.66K<0.01%013F-HRTimeline
PSI Advisors, LLC107$4.37K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST101$4.12K<0.01%new13F-HRTimeline
Transce3nd, LLC100$4.08K<0.01%+1013F-HRTimeline
LANARK FINANCIAL, INC.67$2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC33$1.33K<0.01%-2713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$82<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-3,80213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.