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Disclosery

FEUZ FIRST TR EXCH TRD ALPHDX FD

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EURO ALPHADEX (fund)

42 managers (42 13F filers) reported a position in FEUZ shares at 2026-06-30, 1,918,986 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
3
Added
14
Reduced
13
Sold out
3
Shares held by filers
1,918,986

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 LP982,215$65.2M0.04%+45,03013F-HRTimelineGroup
&PARTNERS124,179$8.22M0.03%+1,85613F-HRTimeline
Warner Group LLC111,402$7.39M1.82%+48,63513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY104,177$6.91M<0.01%-2,22913F-HRTimelineGroup
Rathbones Group PLC101,145$6.71M0.02%-11,61313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,430$5.27M<0.01%+26,32713F-HRTimelineGroup
Advisory Services Network, LLC63,124$4.19M0.05%+5,09713F-HRTimeline
HWG Holdings LP56,336$3.74M0.85%-287,68613F-HRTimeline
FLOW TRADERS U.S. LLC42,506$2.82M0.12%+35,19813F-HRTimeline
Steward Partners Investment Advisory, L…39,217$2.6M0.01%-2413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC30,003$1.99M0.05%+1,97713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,167$1.6M<0.01%-14413F-HRTimelineGroup
BRASADA CAPITAL MANAGEMENT, LP23,600$1.57M0.28%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,189$1.47M<0.01%-36,06813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,214$1.21M<0.01%+66413F-HRTimelineGroup
LPL Financial LLC16,004$1.06M<0.01%-12,22913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,338$819K<0.01%+16513F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10,600$703K0.06%-78513F-HRTimelineGroup
Genesee Capital Advisors, LLC9,161$608K0.19%013F-HRTimeline
HRT FINANCIAL LP8,951$593K<0.01%+4,92813F-HRTimeline
Coppell Advisory Solutions LLC399$539K0.06%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,156$342K<0.01%013F-HRTimelineGroup
Hyposwiss Advisors SA5,085$337K0.32%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,712$313K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC4,388$291K<0.01%-56113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,265$283K<0.01%013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC3,568$237K0.14%new13F-HRTimeline
Unique Wealth Strategies, LLC3,485$231K0.08%-40013F-HRTimeline
NewEdge Advisors, LLC3,151$209K<0.01%+213F-HRTimeline
Allworth Financial LP1,270$84.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,181$78.4K<0.01%+51113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$66K<0.01%+26213F-HRTimelineGroup
Dunhill Financial, LLC985$65.4K0.01%013F-HRTimeline
IFP Advisors, Inc694$46K<0.01%-18513F-HRTimeline
Golden State Wealth Management, LLC320$21.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…189$12.5K<0.01%-213F-HRTimelineGroup
FMR LLCin group FMR LLC97$6.43K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC38$2.52K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15$999<0.01%+1313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15$995<0.01%-23313F-HRTimeline
Global Retirement Partners, LLC14$929<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$66<0.01%013F-HRTimelineGroup