Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) Institutional Ownership
CUSIP: 33737J505
13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
1,918,587
Price
$66.35
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- Security type / class
- Equity / First Trust Eurozone AlphaDEX(R) ETF
- Symbol
- FEUZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,918,587
- Total 13F value
- $127,274,861
- Portfolio coverage rank
- 0%
- Share change
- -177,365
- Value change
- -$11,752,987
- Number of holders
- 41
- Shares outstanding
- 2,050,075
- SEC-reported price per share
- $66.32
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF is tracked under CUSIP 33737J505.
- 41 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 41 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $130,552,950 to $127,274,861.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 41 institutions filings for Q2 2026.
Security key
33737J505
Latest holder period
Q2 2026
13F holders
41
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J505:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FEUZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 48% | +11% | $65,625,929 | -$796,730 | 977,886 | -1.2% | First Trust Portfolios L.P. | 31 May 2026 |
As of 30 Jun 2026, 41 institutional investors reported holding 1,918,587 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ). This represents 94% of the company’s total 2,050,075 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
93%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 48% | 982,215 | +4.8% | 0.04% | $65,169,670 |
| &PARTNERS | 6.1% | 124,179 | +1.5% | 0.03% | $8,217,800 |
| Warner Group LLC | 5.4% | 111,402 | +77% | 1.8% | $7,391,446 |
| MORGAN STANLEY | 5.1% | 104,177 | -2.1% | 0% | $6,912,131 |
| Rathbones Group PLC | 4.9% | 101,145 | -10% | 0.02% | $6,710,940 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.9% | 79,430 | +50% | 0% | $5,270,157 |
| Advisory Services Network, LLC | 3.1% | 63,124 | +8.8% | 0.05% | $4,188,275 |
| HWG Holdings LP | 2.7% | 56,336 | -84% | 0.85% | $3,737,877 |
| FLOW TRADERS U.S. LLC | 2.1% | 42,506 | +482% | 0.12% | $2,820,000 |
| Steward Partners Investment Advisory, LLC | 1.9% | 39,217 | -0.06% | 0.01% | $2,602,036 |
| DAYMARK WEALTH PARTNERS, LLC | 1.5% | 30,003 | +7.1% | 0.05% | $1,990,687 |
| JANE STREET GROUP, LLC | 1.2% | 24,167 | -0.59% | 0% | $1,603,473 |
| BRASADA CAPITAL MANAGEMENT, LP | 1.2% | 23,600 | 0% | 0.28% | $1,565,853 |
| CITADEL ADVISORS LLC | 1.1% | 22,189 | -62% | 0% | $1,472,233 |
| RAYMOND JAMES FINANCIAL INC | 0.89% | 18,214 | +3.8% | 0% | $1,208,518 |
| LPL Financial LLC | 0.78% | 16,004 | -43% | 0% | $1,061,838 |
| OSAIC HOLDINGS, INC. | 0.6% | 12,338 | +1.4% | 0% | $818,744 |
| Transamerica Financial Advisors, LLC | 0.52% | 10,600 | -6.9% | 0.06% | $703,361 |
| Genesee Capital Advisors, LLC | 0.45% | 9,161 | 0% | 0.19% | $607,830 |
| HRT FINANCIAL LP | 0.44% | 8,951 | +122% | 0% | $593,000 |
| Kestra Advisory Services, LLC | 0.25% | 5,156 | 0% | 0% | $342,068 |
| Hyposwiss Advisors SA | 0.25% | 5,085 | 0% | 0.32% | $337,388 |
| GOLDMAN SACHS GROUP INC | 0.23% | 4,712 | 0% | $312,640 | |
| HighTower Advisors, LLC | 0.21% | 4,388 | -11% | 0% | $291,142 |
| Lido Advisors, LLC | 0.21% | 4,265 | 0% | 0% | $282,953 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,918,587 | $127,274,861 | -$11,752,987 | $66.35 | 41 |
| 2026 Q1 | 2,095,938 | $130,552,950 | +$49,373,948 | $62.27 | 41 |
| 2025 Q4 | 1,291,428 | $79,381,049 | +$1,822,567 | $61.40 | 37 |
| 2025 Q3 | 1,260,716 | $74,096,560 | +$16,745,900 | $58.78 | 31 |
| 2025 Q2 | 899,048 | $49,683,512 | +$1,857,124 | $55.26 | 27 |
| 2025 Q1 | 866,696 | $40,288,065 | +$24,172,670 | $46.48 | 20 |
| 2024 Q4 | 347,074 | $14,061,904 | -$43,775,842 | $40.51 | 18 |
| 2024 Q3 | 1,360,397 | $59,501,629 | +$8,779,881 | $43.73 | 22 |
| 2024 Q2 | 1,206,974 | $50,084,860 | +$38,544,942 | $41.49 | 19 |
| 2024 Q1 | 274,168 | $11,630,030 | -$2,773,566 | $42.42 | 14 |
| 2023 Q4 | 343,754 | $13,966,339 | +$951,646 | $40.63 | 18 |
| 2023 Q3 | 295,520 | $10,995,786 | +$229,283 | $37.24 | 16 |
| 2023 Q2 | 289,517 | $11,401,261 | +$629,352 | $39.38 | 18 |
| 2023 Q1 | 273,538 | $10,705,956 | -$1,025,819 | $39.13 | 15 |
| 2022 Q4 | 305,733 | $10,929,000 | -$2,759,247 | $35.75 | 17 |
| 2022 Q3 | 381,723 | $11,080,000 | -$3,510,093 | $29.03 | 16 |
| 2022 Q2 | 497,436 | $16,759,000 | -$5,460,859 | $33.68 | 17 |
| 2022 Q1 | 656,385 | $27,103,000 | -$40,213,267 | $41.28 | 20 |
| 2021 Q4 | 1,514,646 | $69,792,527 | +$53,566,445 | $46.09 | 20 |
| 2021 Q3 | 352,194 | $16,198,000 | -$3,113,451 | $46.00 | 16 |
| 2021 Q2 | 419,198 | $19,487,298 | +$1,568,049 | $46.49 | 18 |
| 2021 Q1 | 385,613 | $17,139,890 | -$1,155,878 | $44.45 | 18 |
| 2020 Q4 | 421,255 | $17,492,270 | -$1,836,238 | $41.35 | 20 |
| 2020 Q3 | 455,803 | $16,604,288 | -$1,923,676 | $36.44 | 18 |
| 2020 Q2 | 509,184 | $17,284,790 | -$12,053,292 | $33.94 | 17 |