Vault-13

FIRST TR EXCH TRD ALPHDX FD FEUZ

EURO ALPHADEX · ETP · CUSIP 33737J505

42 institutional holders +1 vs Q1 2026
1,918,9861.9m shares reported held*
$127.8mreported value*
3 new 14 added 13 reduced 3 sold out net sold ≈ $19.2m (-289.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $66.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 19Q4 22: 20Q1 23: 17Q2 23: 20Q3 23: 18Q4 23: 21Q1 24: 17Q2 24: 21Q3 24: 23Q4 24: 20Q1 25: 21Q2 25: 29Q3 25: 32Q4 25: 38Q1 26: 41Q2 26: 4242Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202219
Q4 202220
Q1 202317
Q2 202320
Q3 202318
Q4 202321
Q1 202417
Q2 202421
Q3 202423
Q4 202420
Q1 202521
Q2 202529
Q3 202532
Q4 202538
Q1 202641
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 5 cut or sold outQ4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 8 cut or sold outQ2 25: 16 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 8 cut or sold outQ4 25: 20 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 16 cut or sold outQ2 26: 17 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024155
Q4 2024910
Q1 2025138
Q2 2025169
Q3 2025208
Q4 20252014
Q1 20262216
Q2 20261716

Biggest buyers

Warner Group LLC Added +48,635+48.6k
FIRST TRUST ADVISORS LP Added +45,030+45.0k
FLOW TRADERS U.S. LLC Added +35,198+35.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,327+26.3k
Advisory Services Network, LLC Added +5,097+5.1k
HRT FINANCIAL LP Added +4,928+4.9k
GOLDMAN SACHS GROUP INC New +4,712+4.7k
COTTONWOOD CAPITAL ADVISORS, LLC New +3,568+3.6k
DAYMARK WEALTH PARTNERS, LLC Added +1,977+2.0k
&PARTNERS Added +1,856+1.9k

Biggest sellers

HWG Holdings LP Reduced -287,686-287.7k
Rathbones Group PLC Reduced -124,371-124.4k
CITADEL ADVISORS LLC Reduced -36,068-36.1k
LPL Financial LLC Reduced -12,229-12.2k
MONTAG A & ASSOCIATES INC Sold out -3,214-3.2k
MORGAN STANLEY Reduced -2,229-2.2k
Transamerica Financial Advisors, LLC Reduced -785-785
Sound Income Strategies, LLC Sold out -630-630
HighTower Advisors, LLC Reduced -561-561
Unique Wealth Strategies, LLC Reduced -400-400

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +3.4 pts · filed 2026-10-22 51.1% +3.4 pts 919.9k≈ $61.0m 2026-10-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 982,215982.2k $65.2m $65.2m 0.04% Added +45.0k +45,030
2 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 124,179124.2k $8.2m $8.2m 0.03% Added +1.9k +1,856
3 Warner Group LLC 1.82% of their portfolio MADISON, CT 111,402111.4k $7.4m $7.4m 1.82% Added +48.6k +48,635
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104,177104.2k $6.9m $6.9m 0.00% Reduced -2.2k -2,229
5 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 101,145101.1k $6.7m $6.7m 0.02% Reduced -124.4k -124,371
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 79,43079.4k $5.3m $5.3m 0.00% Added +26.3k +26,327
7 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 63,12463.1k $4.2m $4.2m 0.05% Added +5.1k +5,097
8 HWG Holdings LP 0.85% of their portfolio HOUSTON, TX 56,33656.3k $3.7m $3.7m 0.85% Reduced -287.7k -287,686
9 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 42,50642.5k $2.8m $2.8m 0.12% Added +35.2k +35,198
10 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 39,21739.2k $2.6m $2.6m 0.01% Reduced -24 -24
11 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 30,00330.0k $2.0m $2.0m 0.05% Added +2.0k +1,977
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,16724.2k $1.6m $1.6m 0.00% Reduced -144 -144
13 BRASADA CAPITAL MANAGEMENT, LP 0.28% of their portfolio HOUSTON, TX 23,60023.6k $1.6m $1.6m 0.28% Unchanged
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,18922.2k $1.5m $1.5m 0.00% Reduced -36.1k -36,068
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,21418.2k $1.2m $1.2m 0.00% Added +664 +664
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,00416.0k $1.1m $1.1m 0.00% Reduced -12.2k -12,229
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,33812.3k $818.7k $818.7k 0.00% Added +165 +165
18 Transamerica Financial Advisors, LLC 0.06% of their portfolio CEDAR RAPIDS, IA 10,60010.6k $703.4k $703.4k 0.06% Reduced -785 -785
19 Genesee Capital Advisors, LLC 0.19% of their portfolio AUBURN, NY 9,1619.2k $607.8k $607.8k 0.19% Unchanged
20 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,9519.0k $593.0k $593.0k 0.00% Added +4.9k +4,928
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,1565.2k $342.1k $342.1k 0.00% Unchanged
22 Hyposwiss Advisors SA 0.32% of their portfolio GENEVA, V8 5,0855.1k $337.4k $337.4k 0.32% Unchanged
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,7124.7k $312.6k $312.6k 0.00% New
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,3884.4k $291.1k $291.1k 0.00% Reduced -561 -561
25 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,2654.3k $283.0k $283.0k 0.00% Unchanged
26 COTTONWOOD CAPITAL ADVISORS, LLC 0.14% of their portfolio SALT LAKE CITY, UT 3,5683.6k $236.7k $236.7k 0.14% New
27 Unique Wealth Strategies, LLC 0.08% of their portfolio BURR RIDGE, IL 3,4853.5k $231.2k $231.2k 0.08% Reduced -400 -400
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1513.2k $209.1k $209.1k 0.00% Added +2 +2
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2701.3k $84.3k $84.3k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1811.2k $78.4k $78.4k 0.00% Added +511 +511
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $66.0k $66.0k 0.00% Added +262 +262
32 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 985985 $65.4k $65.4k 0.01% Unchanged
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 694694 $46.0k $46.0k 0.00% Reduced -185 -185
34 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 399399 $539.3k $539.3k 0.05% New
35 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 320320 $21.2k $21.2k 0.00% Unchanged
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 189189 $12.5k $12.5k 0.00% Reduced -2 -2
37 FMR LLC 0.00% of their portfolio BOSTON, MA 9797 $6.4k $6.4k 0.00% Unchanged
38 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $2.5k $2.5k 0.00% Unchanged
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1515 $999 $999 0.00% Added +13 +13
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1515 $995 $995 0.00% Reduced -233 -233
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1414 $929 $929 0.00% First filing
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $66 $66 0.00% Unchanged