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Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

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EUROPE ALPHADEX (fund)

129 managers (132 13F filers) reported a position in FEP shares at 2026-03-31, 6,215,081 shares in all. 22 filers opened a position and 9 filers sold out during the quarter.

Managers
129
13F filers
132
New
22
Added
49
Reduced
43
Sold out
9
Shares held by filers
6,215,081

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,079,715$59M0.04%+371,90013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY893,976$48.8M<0.01%+33,10113F-HRTimelineGroup
LPL Financial LLC540,363$29.5M0.01%+32,07313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding295,375$16.1M-4,856Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN241,336$13.2M<0.01%+78,06913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG237,855$13M<0.01%+41,42913F-HRTimelineGroup
Cetera Investment Advisers204,533$11.2M0.01%+4,86913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC176,997$9.67M0.01%+161,23013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…172,569$9.53M0.02%-101,16113F-HRTimeline
&PARTNERS153,360$8.38M0.04%+80,67613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.147,571$8.06M0.03%-4,91813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC123,126$6.72M0.01%+7,76513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,815$6.6M<0.01%+9,96513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC109,337$5.97M<0.01%+11,74413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC92,336$5.04M0.05%+3,51413F-HRTimelineGroup
Dunhill Financial, LLC90,250$4.93M1.16%+71,62113F-HRTimeline
Cambridge Investment Research Advisors,…82,258$4.49M0.01%-8,15213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,133$4.1M0.01%-7,09013F-HRTimelineGroup
Advisory Services Network, LLC71,362$3.9M0.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,717$3.26M<0.01%+11213F-HRTimelineGroup
Janney Montgomery Scott LLC57,769$3.15M0.01%-81013F-HRTimeline
FLOW TRADERS U.S. LLC55,836$3.05M0.1%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,250$2.69M<0.01%-87313F-HRTimeline
Gateway Wealth Partners, LLC49,250$2.69M0.1%+26,09613F-HRTimeline
Steward Partners Investment Advisory, L…45,114$2.46M0.01%-11813F-HRTimeline
Mainsail Financial Group, LLC42,287$2.31M0.96%-1,37213F-HRTimeline
Prospera Financial Services Inc41,654$2.27M0.04%+1,36613F-HRTimeline
MML INVESTORS SERVICES, LLC41,431$2.26M0.01%+2,48613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,487$2.21M<0.01%+36,61713F-HRTimelineGroup
IFP Advisors, Inc39,869$2.18M0.05%+3,54413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,526$1.5M<0.01%+60113F-HRTimelineGroup
NWF Advisory Services Inc.27,310$1.49M0.17%-32013F-HRTimeline
Orion Porfolio Solutions, LLC26,463$1.45M0.01%-21513F-HRTimeline
AE Wealth Management LLC25,798$1.41M0.01%-1,51613F-HRTimeline
HRT FINANCIAL LP25,419$1.39M<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC24,032$1.31M0.66%+82313F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC23,500$1.28M<0.01%new13F-HRTimelineGroup
Atria Investments, Inc23,332$1.27M0.01%-91513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,544$1.23M<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC20,028$1.11M0.01%-44213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,222$1.1M-1,119Timeline
SMITH, MOORE & CO.19,836$1.08M0.08%+5,72913F-HRTimeline
Snowden Capital Advisors LLC18,815$1.03M0.03%-22313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,496$1.01M0.01%+48013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,472$1.01M<0.01%+1,27113F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …17,513$956K0.05%-84913F-HRTimelineGroup
TCFG Investment Advisors, LLCgroup of 2 filers holding16,656$910K+8,236Timeline
Richmond Investment Services, LLC14,907$814K0.13%-1,60113F-HRTimeline
RPg Family Wealth Advisory, LLC14,765$806K0.17%-90113F-HRTimeline
Unique Wealth Strategies, LLC14,698$803K0.33%+3,24113F-HRTimeline
Risk Paradigm Group, LLC14,173$774K0.66%-77513F-HRTimeline
ABLE Financial Group, LLC13,672$747K0.15%-47613F-HRTimeline
NewEdge Wealth, LLC13,247$723K0.01%+413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12,939$707K0.06%+8,82013F-HRTimelineGroup
Pacific Excel Wealth Advisors, Inc.11,961$653K0.69%+5,14413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC11,828$646K0.23%-31313F-HRTimeline
Sanctuary Advisors, LLC11,573$632K<0.01%+30513F-HRTimeline
HFG Advisors, Inc.11,478$627K0.44%013F-HRTimeline
D.A. DAVIDSON & CO.10,844$592K<0.01%-8613F-HRTimeline
WELLINGTON-ALTUS USA INC.10,300$588K0.35%new13F-HRTimeline
HBW ADVISORY SERVICES LLC10,708$585K0.06%+41013F-HRTimeline
Triad Wealth Partners, LLC10,165$555K0.04%-2,69613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,033$548K0.01%-67713F-HRTimelineGroup
1776 Wealth LLC9,839$537K0.21%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,826$537K0.08%-9713F-HRTimeline
HARBOUR INVESTMENTS, INC.9,305$508K0.01%-21,78313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,618$471K<0.01%-89113F-HRTimelineGroup
GTS SECURITIES LLC8,117$443K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,906$432K0.01%-1,15813F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,998$430K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,459$407K0.01%+1013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,701$350K<0.01%+1,00113F-HRTimelineGroup
RFG Advisory, LLC6,372$348K0.01%+1,12813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,296$344K0.18%+5613F-HRTimeline
Pine Valley Investments Ltd Liability Co6,024$329K0.02%+6013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,967$326K0.1%-41213F-HRTimeline
Mutual Advisors, LLC5,640$308K0.01%+7913F-HRTimeline
WEDBUSH SECURITIES INC5,440$297K0.01%-9913F-HRTimeline
HighTower Advisors, LLC5,413$296K<0.01%013F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV5,345$292K0.25%+1,17513F-HRTimeline
Pinnacle Family Advisors, LLC5,102$279K0.13%-13113F-HRTimeline
BlueChip Wealth Advisors LLC5,082$278K0.12%+67713F-HRTimeline
PFG Advisors4,724$258K0.01%-1,00713F-HRTimeline
ProVise Management Group, LLC4,440$242K0.02%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,332$237K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,323$236K<0.01%+7713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,304$235K<0.01%-1,89913F-HRTimelineGroup
MGO ONE SEVEN LLC4,197$229K<0.01%new13F-HRTimeline
NOVEM GROUP3,947$216K0.02%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,821$209K0.15%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,803$208K<0.01%-21313F-HRTimelineGroup
Asset Allocation Strategies LLC3,692$202K0.04%new13F-HRTimeline
Topsail Wealth Management, LLC3,000$164K0.02%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,778$152K0.05%-34513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,643$144K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,466$135K<0.01%+41013F-HRTimelineGroup
Parallel Advisors, LLC2,381$130K<0.01%new13F-HR/ATimeline
Ashton Thomas Private Wealth, LLC2,189$120K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,075$113K0.01%013F-HRTimeline
REAP Financial Group, LLC1,840$100K0.02%+313F-HRTimeline
Roxbury Financial LLC1,835$100K0.09%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,782$93.4K<0.01%-1913F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,553$84.8K<0.01%new13F-HRTimelineGroup
Synergy Investment Management, LLC1,464$79.9K0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,463$79.9K<0.01%-3,55413F-HRTimelineGroup
Rossby Financial, LCC1,389$77K0.02%+20813F-HRTimeline
NewEdge Advisors, LLC1,312$71.6K<0.01%+113F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$54.6K<0.01%013F-HRTimelineGroup
CX Institutional697$38K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC558$30.5K<0.01%+12913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.505$27.6K0.01%-31513F-HRTimeline
Pinnacle Bancorp, Inc.500$27.3K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.473$25.9K<0.01%+21013F-HRTimelineGroup
Smartleaf Asset Management LLC431$22.6K<0.01%-4313F-HRTimeline
SOA Wealth Advisors, LLC.362$19.8K<0.01%+113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…350$19.1K<0.01%new13F-HRTimeline
My Portfolio Guide, LLC311$17K0.01%13F-HRTimeline
Signature Equity Partners, LLC308$16.8K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management229$12.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC228$12.5K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.223$12.2K<0.01%013F-HRTimeline
Silicon Valley Capital Partners142$7.75K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST101$5.51K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.91$4.97K<0.01%-1313F-HRTimeline
LANARK FINANCIAL, INC.67$3.66K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd42$2.29K<0.01%new13F-HRTimeline
Key Capital Management, INC36$1.97K<0.01%new13F-HRTimeline
GAMMA Investing LLC29$1.58K<0.01%-23013F-HRTimeline
Strive Financial Group ,LLC11$1K<0.01%new13F-HRTimeline