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Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

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EUROPE ALPHADEX (fund)

119 managers (121 13F filers) reported a position in FEP shares at 2025-12-31, 5,221,641 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
119
13F filers
121
New
11
Added
44
Reduced
43
Sold out
4
Shares held by filers
5,221,641

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY860,875$46.3M<0.01%+51,37013F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP707,815$38M0.03%new13F-HRTimelineGroup
LPL Financial LLC508,290$27.3M0.01%+41,94113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding300,231$16.1M-15,700Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…273,730$15.1M0.02%-1,19313F-HRTimeline
Cetera Investment Advisers199,664$10.7M0.01%-1,25813F-HRTimeline
UBS Group AGin group UBS Group AG196,426$10.6M<0.01%+16,37313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN163,267$8.78M<0.01%-72,34313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.152,489$8.2M0.03%-713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC115,361$6.2M0.01%+11413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,850$5.96M<0.01%+26,55013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,593$5.25M<0.01%+10,62113F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,410$4.86M0.01%+4,34513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC88,822$4.78M0.05%+20,21113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,223$4.42M0.01%-2,79413F-HRTimelineGroup
&PARTNERS72,684$3.91M0.02%+58,09613F-HRTimeline
Coppell Advisory Solutions LLC61,884$3.34M0.33%-1,49313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,605$3.2M<0.01%+4,85713F-HRTimelineGroup
Janney Montgomery Scott LLC58,579$3.15M0.01%+7,51913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,123$2.69M<0.01%-1,88813F-HRTimeline
Steward Partners Investment Advisory, L…45,232$2.43M0.01%+57113F-HRTimeline
Mainsail Financial Group, LLC43,659$2.35M0.98%+55913F-HRTimeline
Prospera Financial Services Inc40,288$2.17M0.04%+1,24413F-HRTimeline
MML INVESTORS SERVICES, LLC38,945$2.09M0.01%-97313F-HRTimeline
IFP Advisors, Inc36,325$1.95M0.04%+1,62713F-HRTimeline
HARBOUR INVESTMENTS, INC.31,088$1.67M0.03%-30113F-HRTimeline
NWF Advisory Services Inc.27,630$1.49M0.16%+73013F-HRTimeline
AE Wealth Management LLC27,314$1.47M0.01%-2,82713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,925$1.45M<0.01%-1,26413F-HRTimelineGroup
Orion Porfolio Solutions, LLC26,678$1.43M0.01%+43313F-HRTimeline
Atria Investments, Inc24,247$1.3M0.01%-78513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC23,209$1.25M0.4%+5613F-HRTimeline
Gateway Wealth Partners, LLC23,154$1.24M0.14%+1,97613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding21,341$1.15M+376Timeline
Farther Finance Advisors, LLC20,470$1.1M0.01%-45513F-HRTimeline
Snowden Capital Advisors LLC19,038$1.02M0.03%-33713F-HRTimeline
Dunhill Financial, LLC18,629$1.01M0.25%+13,68613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …18,362$987K0.09%-94113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,016$968K0.01%-92413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,201$924K<0.01%-7,09513F-HRTimelineGroup
Richmond Investment Services, LLC16,508$887K0.15%+3013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,767$848K<0.01%-12,33413F-HRTimelineGroup
RPg Family Wealth Advisory, LLC15,666$842K0.19%-1,43813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,308$823K<0.01%+7513F-HRTimelineGroup
Risk Paradigm Group, LLC14,948$804K0.77%13F-HRTimeline
ABLE Financial Group, LLC14,148$761K0.15%-4213F-HRTimeline
SMITH, MOORE & CO.14,107$758K0.06%+9,91713F-HRTimeline
NewEdge Wealth, LLC13,243$712K0.01%-22313F-HRTimeline
Triad Wealth Partners, LLC12,861$691K0.07%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,141$653K0.24%-1,48613F-HRTimeline
HFG Advisors, Inc.11,478$617K0.45%013F-HRTimeline
Unique Wealth Strategies, LLC11,457$616K0.24%new13F-HRTimeline
Sanctuary Advisors, LLC11,268$606K<0.01%+39113F-HRTimeline
D.A. DAVIDSON & CO.10,930$588K<0.01%+38213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,710$576K0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC10,298$554K0.06%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC9,923$533K0.09%-14613F-HRTimeline
1776 Wealth LLC9,839$529K0.2%-26413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,509$511K<0.01%-12,24413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,064$487K0.01%+2,70713F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,420$453K0.18%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,998$430K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,449$400K0.01%+7513F-HRTimelineGroup
Pacific Excel Wealth Advisors, Inc.6,817$366K0.69%13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.6,379$343K0.11%-17713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,240$335K0.19%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,203$333K<0.01%+1213F-HR/ATimelineGroup
Pine Valley Investments Ltd Liability Co5,964$321K0.02%+4313F-HRTimeline
PFG Advisors5,731$308K0.01%-3,37713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,700$306K<0.01%-45613F-HRTimelineGroup
Mutual Advisors, LLC5,561$299K0.01%-913F-HRTimeline
WEDBUSH SECURITIES INC5,539$298K0.01%+56713F-HRTimeline
HighTower Advisors, LLC5,413$291K<0.01%013F-HRTimeline
RFG Advisory, LLC5,244$282K0.01%-11413F-HRTimeline
Pinnacle Family Advisors, LLC5,233$281K0.12%-25013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,017$270K<0.01%+3,55413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,461$240K0.01%-33313F-HRTimelineGroup
BlueChip Wealth Advisors LLC4,405$237K0.1%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,332$233K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,246$228K<0.01%+10113F-HR/ATimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV4,170$224K0.18%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,119$221K0.02%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,016$216K<0.01%-36913F-HRTimelineGroup
Global Retirement Partners, LLC3,972$214K<0.01%-9913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,870$208K<0.01%-61,89713F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC3,859$207K0.06%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,821$205K0.15%-31013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,123$168K0.05%-74913F-HRTimeline
Topsail Wealth Management, LLC3,000$161K0.02%013F-HRTimeline
ORG Partners LLC3,000$161K0.03%+1,00013F-HRTimeline
COMERICA BANK2,669$143K<0.01%-8713F-HRTimeline
PRIVATE TRUST CO NA2,075$112K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,056$111K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC1,837$98.8K0.02%+1813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,801$96.8K<0.01%+14413F-HRTimelineGroup
NewEdge Advisors, LLC1,311$70.5K<0.01%+1113F-HRTimeline
Rossby Financial, LCC1,181$63.5K0.02%-7613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,130$60.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$53.8K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.820$44.1K0.01%+2013F-HRTimeline
CX Institutional696$37K<0.01%-29313F-HRTimeline
Pinnacle Bancorp, Inc.500$26.9K0.01%013F-HRTimeline
Smartleaf Asset Management LLC474$25.6K<0.01%+35713F-HRTimeline
FMR LLCin group FMR LLC429$23.1K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.361$19.4K<0.01%+313F-HRTimeline
Signature Equity Partners, LLC308$16.6K0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.263$14.1K<0.01%+11813F-HRTimelineGroup
GAMMA Investing LLC259$13.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC228$12.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.223$12K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.223$12K<0.01%+213F-HRTimeline
Luminist Capital LLC203$10.9K0.01%013F-HRTimeline
Silicon Valley Capital Partners142$7.62K<0.01%+213F-HRTimeline
AMERIFLEX GROUP, INC.104$5.59K<0.01%-10413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST101$5.43K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.67$3.6K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.29$1.58K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$108<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC2$107<0.01%new13F-HRTimeline