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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

37

Shares (Excl. Options)

1,291,428

Price

$61.40

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Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Symbol
FEUZ
Shares outstanding
2,300,158
Price per share
$62.27
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,291,428
Total reported value
$79,381,049
% of total 13F portfolios
0%
Share change
+26,027
Value change
+$1,822,567
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF is tracked under CUSIP 33737J505.
  • 37 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 37 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $79,381,049 to $54,735.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 37 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 33737J505?
CUSIP 33737J505 identifies FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 43% +23% $65,551,672 +$21,436,929 989,758 +49% First Trust Portfolios L.P. 28 Feb 2026

As of 31 Dec 2025, 37 institutional investors reported holding 1,291,428 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ). This represents 56% of the company’s total 2,300,158 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FIRST TRUST ADVISORS LP 27% 615,062 +2.1% 0.03% $37,764,007
MORGAN STANLEY 5.5% 127,651 -2.2% 0% $7,837,617
Rathbones Group PLC 4.5% 103,857 +16% 0.03% $6,376,684
Warner Group LLC 3% 69,108 -11% 2.6% $4,243,116
&PARTNERS 2.1% 48,939 0.02% $3,073,741
Steward Partners Investment Advisory, LLC 1.7% 39,277 +1.3% 0.01% $2,411,557
NewEdge Advisors, LLC 1.6% 36,968 +1.4% 0.01% $2,269,771
DAYMARK WEALTH PARTNERS, LLC 1.5% 34,682 -3.8% 0.07% $2,129,436
JANE STREET GROUP, LLC 1.1% 26,274 0% $1,613,189
LPL Financial LLC 1.1% 24,911 +18% 0% $1,529,522
HARBOUR INVESTMENTS, INC. 1% 23,762 -6.3% 0.03% $1,458,956
BRASADA CAPITAL MANAGEMENT, LP 1% 23,600 0% 0.25% $1,467,896
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.87% 19,912 -39% 0% $1,222,571
HWG Holdings LP 0.71% 16,290 -2% 0.24% $1,000,185
RAYMOND JAMES FINANCIAL INC 0.62% 14,184 +2.6% 0% $870,882
OSAIC HOLDINGS, INC. 0.53% 12,209 +2.4% 0% $749,646
BANK OF AMERICA CORP /DE/ 0.5% 11,434 -51% 0% $702,025
Genesee Capital Advisors, LLC 0.46% 10,519 0.26% $645,853
Kestra Advisory Services, LLC 0.22% 5,156 0% 0% $316,543
HighTower Advisors, LLC 0.22% 4,949 0% 0% $303,862
Hyposwiss Advisors SA 0.2% 4,685 0% 0.28% $287,653
Transamerica Financial Advisors, LLC 0.19% 4,425 -5.6% 0.02% $271,707
StoneX Group Inc. 0.19% 4,329 +0.14% 0.01% $265,787
Lido Advisors, LLC 0.19% 4,264 0% $261,817
Allworth Financial LP 0.07% 1,695 0% 0% $104,071

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 879 $54,735 +$17,124 $62.27 1
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
2020 Q1 872,029 $24,910,706 -$194,923 $28.53 19
2019 Q4 860,263 $35,148,172 -$1,275,129 $40.86 24
2019 Q3 894,308 $33,824,564 -$7,269,899 $37.82 25
2019 Q2 1,079,155 $42,158,822 +$6,762,834 $39.10 23
2019 Q1 909,396 $34,326,550 -$1,372,646 $37.75 26
2018 Q4 954,939 $32,632,834 -$2,581,819 $34.17 28
2018 Q3 1,029,082 $42,911,340 +$4,127,911 $41.70 23
2018 Q2 930,087 $38,953,356 +$4,640,022 $41.77 24
2018 Q1 818,084 $36,764,661 +$20,505,263 $44.95 24
2017 Q4 362,065 $15,932,780 +$6,531,756 $43.90 20
2017 Q3 204,327 $8,678,000 +$2,593,909 $42.50 16
2017 Q2 141,719 $5,499,000 +$812,918 $38.78 13
2017 Q1 120,828 $4,291,000 +$582,273 $35.47 11
2016 Q4 117,292 $3,821,000 -$1,162,566 $32.58 11
2016 Q3 141,171 $4,522,000 +$76,927 $32.09 12
2016 Q2 138,754 $4,101,000 -$438,197 $29.48 13
2016 Q1 153,288 $4,840,000 -$1,009,018 $31.58 14
2015 Q4 184,153 $5,783,000 -$282,735 $31.43 13
2015 Q3 192,823 $5,649,000 -$28,843 $29.29 10
2015 Q2 195,217 $6,388,000 -$127,325 $32.72 8
2015 Q1 199,311 $6,454,000 -$327,713,811 $32.38 8
2014 Q4 10,752,800 $333,778,000 +$333,412,000 $30.72 11