Security key
33737J117
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)
CUSIP: 33737J117
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / First Trust Europe AlphaDEX(R) Fund
- Shares outstanding
- 7,598,230
- Total 13F shares
- 5,210,184
- Share change
- +810,658
- Total reported value
- $280,468,190
- Price per share
- $53.75
- Number of holders
- 120
- Value change
- +$43,624,444
- Number of buys
- 54
- Number of sells
- 47
Report period
Q4 2025
Institutions
120
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33737J117
Recent filing periods:
Top shareholders of FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2025
As of 31 Dec 2025,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,210,184 shares.
The largest 10 holders included
MORGAN STANLEY, FIRST TRUST ADVISORS LP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, UBS Group AG, WELLS FARGO & COMPANY/MN, Vontobel Holding Ltd., and ASSETMARK, INC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
109
Q4 2025 holders
120
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.