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Disclosery

FEUZ FIRST TR EXCH TRD ALPHDX FD

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EURO ALPHADEX (fund)

38 managers (38 13F filers) reported a position in FEUZ shares at 2025-12-31, 1,303,457 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
38
13F filers
38
New
10
Added
10
Reduced
9
Sold out
5
Shares held by filers
1,303,457

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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP615,062$37.8M0.03%+12,85913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY127,651$7.84M<0.01%-2,83913F-HR/ATimelineGroup
Rathbones Group PLC103,857$6.38M0.02%+14,57713F-HR/ATimeline
Warner Group LLC69,108$4.24M2.61%-8,59513F-HRTimeline
&PARTNERS48,939$3.07M0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…39,277$2.41M0.01%+51913F-HRTimeline
NewEdge Advisors, LLC36,968$2.27M0.01%+51313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC34,682$2.13M0.07%-1,38313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,274$1.61M<0.01%new13F-HRTimelineGroup
LPL Financial LLC24,911$1.53M<0.01%+3,88013F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP23,600$1.47M0.25%013F-HRTimeline
HARBOUR INVESTMENTS, INC.23,762$1.46M0.03%-1,58913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,912$1.22M<0.01%-12,46913F-HRTimelineGroup
HWG Holdings LP16,290$1M0.24%-32413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,184$871K<0.01%+36113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,209$750K<0.01%+28313F-HRTimelineGroup
Unique Wealth Strategies, LLC12,029$739K0.29%+2,05413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,434$702K<0.01%-11,77913F-HRTimelineGroup
Genesee Capital Advisors, LLC10,519$646K0.26%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,156$317K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC4,949$304K<0.01%013F-HRTimeline
Hyposwiss Advisors SA4,685$288K0.28%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,425$272K0.02%-26213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,329$266K0.01%+613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC4,264$262K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,695$104K<0.01%013F-HRTimeline
Dunhill Financial, LLC986$60.5K0.01%013F-HRTimeline
Sound Income Strategies, LLC630$39.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc604$37.1K<0.01%+19613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…398$24.4K<0.01%new13F-HR/ATimelineGroup
Golden State Wealth Management, LLC320$19.6K<0.01%013F-HRTimeline
COMERICA BANK191$11.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC97$5.95K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC38$2.33K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC14$860<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5$307<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC2$122<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$76<0.01%-113F-HRTimelineGroup