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Who owns FEP?

Institutional ownership of First Trust Europe AlphaDEX Fund from Form 13F, Q2 2026

137 institutional managers reported holding First Trust Europe AlphaDEX Fund (FEP) in Form 13F filings for Q2 2026, with 6,449,774 shares worth $368M. The largest reported holder was First Trust Advisors LP. Managers that filed both quarters added a net 265,849 shares (+4.3%). 21 opened new positions and 11 sold out.

Funds holding
137
Value held
$368M
New / sold out
21 / 11
Net shares, same filers
+4.3%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of FEP

FundValueShare of 13F holdingsSharesMove
First Trust Advisors LP$65.4M17.8%1,145,812Added
Morgan Stanley$50.5M13.7%884,638Trimmed
LPL Financial LLC$31.5M8.6%552,847Added
Envestnet Asset Management Inc$17.0M4.6%298,459Added
UBS Group AG$16.0M4.4%280,860Added
Wells Fargo & Company$13.7M3.7%240,269Trimmed
Cetera Investment Advisers$12.2M3.3%214,361Added
Bank of Nova Scotia$11.4M3.1%200,195New
&partners$9.6M2.6%168,324Added
Cambridge Investment Research Advisors, Inc.$9.5M2.6%166,896Added
Wealth Enhancement Advisory Services, LLC$9.3M2.5%162,938Trimmed
Vontobel Holding Ltd.$8.4M2.3%147,071Trimmed
Assetmark, Inc$7.6M2.1%133,149Added
Bank of America Corp$6.9M1.9%120,818Unchanged
Dunhill Financial, LLC$6.7M1.8%117,399Added
Raymond James Financial Inc$6.5M1.8%113,773Added
Benjamin Edwards Inc$5.4M1.5%94,097Added
Osaic Holdings, Inc.$4.7M1.3%81,561Added
Advisory Services Network, LLC$4.3M1.2%74,732Added
Stifel Financial Corp$3.4M0.9%60,199Added
Janney Montgomery Scott LLC$3.3M0.9%57,256Trimmed
Commonwealth Equity Services, LLC$2.8M0.8%48,550Trimmed
Citadel Advisors LLC$2.7M0.7%47,652Added
MML Investors Services, LLC$2.6M0.7%46,272Added
Mainsail Financial Group, LLC$2.6M0.7%45,609Added

Share of 13F holdings is each fund's shares as a share of the 6,449,774 FEP shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Bank of Nova Scotia New+$11.4M
  2. Cambridge Investment Research Advisors, Inc. Added+$4.8M
  3. First Trust Advisors LP Added+$3.8M
  4. UBS Group AG Added+$2.5M
  5. Coppell Advisory Solutions LLC New+$1.6M
  6. Dunhill Financial, LLC Added+$1.6M
  7. &partners Added+$851K
  8. RPg Family Wealth Advisory, LLC Added+$817K
  9. LPL Financial LLC Added+$712K
  10. HSBC Holdings PLC Added+$685K

Biggest sellers in Q2 2026

  1. Jane Street Group, LLC Sold out-$9.7M
  2. Flow Traders U.s. LLC Sold out-$3.0M
  3. HRT Financial LP Sold out-$1.4M
  4. Gateway Wealth Partners, LLC Trimmed-$1.0M
  5. Pacific Excel Wealth Advisors, Inc. Sold out-$653K
  6. Wealth Enhancement Advisory Services, LLC Trimmed-$552K
  7. Morgan Stanley Trimmed-$533K
  8. Richmond Investment Services, LLC Trimmed-$473K
  9. GTS Securities LLC Sold out-$443K
  10. Triad Wealth Partners, LLC Trimmed-$330K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $35.6M and sold $19.8M; 52 added and 36 trimmed.

Questions about FEP ownership

Who owns FEP stock?
137 institutional investment managers reported FEP positions in their Form 13F filings for Q2 2026, holding 6,449,774 shares worth $368M in total. First Trust Advisors LP reported the largest position.
Are funds buying or selling FEP?
In Q2 2026, 21 managers opened new FEP positions, 52 added, 36 trimmed and 11 sold out. Managers that filed in both quarters added a net 265,849 shares.
How current is this FEP institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FEP by CUSIP. Options are left out. FEP news and filings · FEP insider trades · Top funds