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

Q1 2026

Institutions Reporting

39

Shares (Excl. Options)

2,088,904

Price

$62.27

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Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Symbol
FEUZ
Shares outstanding
2,300,158
Price per share
$66.62
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
2,088,904
Total reported value
$130,114,930
% of total 13F portfolios
0%
Share change
+846,083
Value change
+$52,689,146
Number of holders
39
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.
  • 39 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 37 to 39 between Q4 2025 and Q1 2026.
  • Reported value moved from $79,381,049 to $130,114,930.

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 39 institutions filings for Q1 2026.

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 Q1 2026 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 Mar 2026, 39 institutional investors reported holding 2,088,904 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ). This represents 91% 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 91% 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 41% 937,185 +52% 0.04% $58,358,509
HWG Holdings LP 15% 344,022 +2012% 5.7% $21,422,250
&PARTNERS 5.3% 122,323 +150% 0.04% $7,617,045
Rathbones Group PLC 4.9% 112,758 +8.6% 0.03% $7,021,440
MORGAN STANLEY 4.6% 106,406 -17% 0% $6,625,934
Warner Group LLC 2.7% 62,767 -9.2% 2.6% $3,908,467
CITADEL ADVISORS LLC 2.5% 58,257 0% $3,627,663
Advisory Services Network, LLC 2.5% 58,027 0.05% $3,613,312
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.3% 53,103 +167% 0% $3,306,724
Steward Partners Investment Advisory, LLC 1.7% 39,241 -0.09% 0.01% $2,443,537
LPL Financial LLC 1.2% 28,233 +13% 0% $1,758,070
DAYMARK WEALTH PARTNERS, LLC 1.2% 28,026 -19% 0.05% $1,745,173
JANE STREET GROUP, LLC 1.1% 24,311 -7.5% 0% $1,513,846
BRASADA CAPITAL MANAGEMENT, LP 1% 23,600 0% 0.28% $1,508,276
RAYMOND JAMES FINANCIAL INC 0.76% 17,550 +24% 0% $1,092,846
OSAIC HOLDINGS, INC. 0.53% 12,173 -0.29% 0% $758,049
Transamerica Financial Advisors, LLC 0.49% 11,385 +157% 0.06% $708,966
Genesee Capital Advisors, LLC 0.4% 9,161 -13% 0.24% $570,455
FLOW TRADERS U.S. LLC 0.32% 7,308 0.01% $455,000
Kestra Advisory Services, LLC 0.22% 5,156 0% 0% $321,035
Hyposwiss Advisors SA 0.22% 5,085 +8.5% 0.31% $316,643
HighTower Advisors, LLC 0.22% 4,949 0% 0% $308,174
Lido Advisors, LLC 0.19% 4,265 +0.02% 0% $265,592
HRT FINANCIAL LP 0.17% 4,023 0% $250,000
MONTAG A & ASSOCIATES INC 0.14% 3,214 0.01% $200,136

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 2,088,904 $130,114,930 +$52,689,146 $62.27 39
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
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