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Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

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EUROPE ALPHADEX (fund)

104 managers (106 13F filers) reported a position in FEP shares at 2025-06-30, 3,959,282 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
104
13F filers
106
New
13
Added
46
Reduced
30
Sold out
6
Shares held by filers
3,959,282

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY529,786$25.3M<0.01%-34,18413F-HRTimelineGroup
LPL Financial LLC400,245$19.1M0.01%+49,93513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding329,345$15.7M+3,859Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN314,552$15M<0.01%-84813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…266,756$12.8M0.02%+49,79013F-HRTimeline
Cetera Investment Advisers173,440$8.29M0.01%+30,02913F-HRTimeline
UBS Group AGin group UBS Group AG160,491$7.67M<0.01%+87,05713F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.152,705$7.3M0.02%-13313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC112,037$5.36M0.01%+16,67313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,189$4.42M0.01%+23,22413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,063$4.11M<0.01%+8413F-HRTimelineGroup
Cambridge Investment Research Advisors,…82,026$3.92M0.01%+17,32713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,126$3.4M<0.01%+39,60613F-HRTimelineGroup
Coppell Advisory Solutions LLC63,242$3M0.36%+5,62913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC52,435$2.51M<0.01%-57413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.49,954$2.39M0.01%-1,16813F-HRTimeline
MML INVESTORS SERVICES, LLC48,865$2.34M0.01%+14,35813F-HRTimeline
Janney Montgomery Scott LLC48,075$2.3M0.01%+1,61313F-HRTimeline
Steward Partners Investment Advisory, L…45,674$2.18M0.02%+44,64413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,035$2.15M<0.01%+30,65113F-HRTimelineGroup
Mainsail Financial Group, LLC42,338$2M0.93%-59113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,663$1.85M0.02%+6,65013F-HRTimelineGroup
Prospera Financial Services Inc36,633$1.75M0.03%+2,09013F-HRTimeline
IFP Advisors, Inc34,754$1.66M0.05%+8,61113F-HRTimeline
AE Wealth Management LLC32,453$1.55M0.01%-10,61413F-HRTimeline
Private Advisory Group LLC30,820$1.47M0.14%new13F-HRTimeline
NWF Advisory Services Inc.29,270$1.4M0.17%+12,44013F-HRTimeline
Orion Porfolio Solutions, LLC27,594$1.32M0.01%-3,23313F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,209$1.3M<0.01%-1,69613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,133$1.25M<0.01%+8,09813F-HR/ATimelineGroup
Atria Investments, Inc25,107$1.2M0.01%+67613F-HRTimeline
Snowden Capital Advisors LLC23,693$1.13M0.03%-5513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding22,506$1.08M+2,513Timeline
Farther Finance Advisors, LLC21,117$1.01M0.02%-18,51213F-HRTimeline
Gateway Wealth Partners, LLC20,552$982K0.19%-4,71213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,391$927K0.07%+8113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,624$890K0.01%-23513F-HRTimelineGroup
RPg Family Wealth Advisory, LLC18,614$890K0.24%-1,12413F-HRTimeline
FLOW TRADERS U.S. LLC17,860$854K0.03%new13F-HRTimeline
Richmond Investment Services, LLC16,710$799K0.17%+8,37713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,698$750K<0.01%-6,90213F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC14,455$691K0.32%-1,07113F-HRTimeline
ABLE Financial Group, LLC14,238$681K0.16%-16613F-HRTimeline
NewEdge Wealth, LLC13,456$665K0.01%-74613F-HRTimeline
&PARTNERS13,700$655K0.01%new13F-HRTimeline
PFG Advisors12,380$592K0.03%-5,12613F-HRTimeline
HFG Advisors, Inc.11,478$549K0.43%+1,50213F-HRTimeline
1776 Wealth LLC10,544$504K0.21%-1513F-HRTimeline
D.A. DAVIDSON & CO.10,465$500K<0.01%-11513F-HRTimeline
Sanctuary Advisors, LLC10,010$478K<0.01%+63613F-HRTimeline
LaSalle St. Investment Advisors, LLC9,772$467K0.13%+8913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,647$413K0.19%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,098$387K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,348$351K0.01%+10313F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.7,208$345K0.12%+57513F-HRTimeline
RFG Advisory, LLC7,165$342K0.01%-6913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,477$310K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,377$305K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,335$303K0.01%+18213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,240$298K0.19%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,193$296K0.01%+69913F-HRTimeline
Traction Financial Partners, LLC5,994$287K0.19%new13F-HRTimeline
Mutual Advisors, LLC5,670$279K0.01%013F-HRTimeline
Pinnacle Family Advisors, LLC5,787$277K0.13%-26213F-HRTimeline
Pine Valley Investments Ltd Liability Co5,736$274K0.02%+3313F-HRTimeline
HighTower Advisors, LLC5,413$259K<0.01%013F-HRTimeline
Dunhill Financial, LLC5,029$240K0.07%+1,31713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,913$235K0.01%-29113F-HRTimelineGroup
WEDBUSH SECURITIES INC4,872$233K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,604$220K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,566$218K0.07%+2,35313F-HRTimeline
BlueChip Wealth Advisors LLC4,356$208K0.09%new13F-HRTimeline
Walker Asset Management, LLC4,340$207K0.12%-75913F-HRTimeline
Global Retirement Partners, LLC4,298$205K0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,853$184K<0.01%+3,57713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,274$156K<0.01%+39913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,888$137K<0.01%+49213F-HRTimelineGroup
COMERICA BANK2,505$120K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,418$116K0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,075$99.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,056$98K<0.01%+18013F-HRTimelineGroup
REAP Financial Group, LLC2,049$98K0.02%+4013F-HRTimeline
ORG Partners LLC2,000$94.9K0.02%+1,20013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,930$92.3K<0.01%+63013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,463$69.9K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,075$51.4K<0.01%new13F-HRTimeline
Rossby Financial, LCC949$45.4K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.800$38.2K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.500$23.9K0.01%013F-HRTimeline
FMR LLCin group FMR LLC405$19.4K<0.01%+37213F-HRTimelineGroup
SOA Wealth Advisors, LLC.356$17K<0.01%+713F-HRTimeline
GAMMA Investing LLC259$12.4K<0.01%-1513F-HRTimeline
CoreCap Advisors, LLC228$10.9K<0.01%-17513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.223$10.7K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.293$10.5K<0.01%+7713F-HRTimeline
Luminist Capital LLC203$9.65K0.01%013F-HRTimeline
Silicon Valley Capital Partners140$6.68K<0.01%+313F-HRTimeline
GPS Wealth Strategies Group, LLC114$5.45K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST101$4.83K<0.01%013F-HRTimeline
Transce3nd, LLC76$3.63K<0.01%-2413F-HRTimeline
LANARK FINANCIAL, INC.67$3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management36$1.72K<0.01%-1,30013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$96<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.