FEP Institutional Ownership
First Trust Europe AlphaDEX Fund
1W: -3.2%
1M: -6.0%
3M: -3.6%
YTD: +3.0%
1Y: +9.6%
3Y: +87.5%
5Y: +52.6%
$56.04
+0.46 (+0.83%)
Weekly Expected Move ±2.0%
$54
$55
$56
$57
$58
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — FEP
152
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
358M
Total Invested
23
New Positions
56
Increased
52
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (162 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 1,145,812 | $64M | +66,097 | +6.1% | 3Q | SEC ↗ |
| 2 | MORGAN STANLEY | 884,638 | $50M | -9,338 | -1.0% | 59Q | SEC ↗ |
| 3 | LPL Financial LLC | 552,847 | $31M | +12,484 | +2.3% | 53Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 298,459 | $17M | +9,002 | +3.1% | 32Q | SEC ↗ |
| 5 | UBS Group AG | 280,860 | $16M | +43,005 | +18.1% | 47Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 240,269 | $13M | -1,067 | -0.4% | 59Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 214,361 | $12M | +9,828 | +4.8% | 23Q | SEC ↗ |
| 8 | BANK OF NOVA SCOTIA NEW | 200,195 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 9 | &PARTNERS | 168,324 | $9M | +14,964 | +9.8% | 5Q | SEC ↗ |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 162,938 | $9M | -9,631 | -5.6% | 6Q | SEC ↗ |
| 11 | Vontobel Holding Ltd. | 147,071 | $8M | -500 | -0.3% | 20Q | SEC ↗ |
| 12 | ASSETMARK, INC | 133,149 | $7M | +10,023 | +8.1% | 13Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 120,818 | $7M | +3 | +0.0% | 15Q | SEC ↗ |
| 14 | Dunhill Financial, LLC | 117,399 | $7M | +27,149 | +30.1% | 13Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 113,773 | $6M | +4,436 | +4.1% | 7Q | SEC ↗ |
| 16 | BENJAMIN EDWARDS INC | 94,097 | $5M | +1,761 | +1.9% | 26Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 83,448 | $5M | +1,190 | +1.4% | 37Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 81,561 | $5M | +6,428 | +8.6% | 26Q | SEC ↗ |
| 19 | Advisory Services Network, LLC | 74,732 | $4M | +3,370 | +4.7% | 2Q | SEC ↗ |
| 20 | STIFEL FINANCIAL CORP | 60,199 | $3M | +482 | +0.8% | 49Q | SEC ↗ |
| 21 | Janney Montgomery Scott LLC | 57,256 | $3M | -513 | -0.9% | 52Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 48,550 | $3M | -700 | -1.4% | 35Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 47,652 | $3M | +7,165 | +17.7% | 4Q | SEC ↗ |
| 24 | MML INVESTORS SERVICES, LLC | 46,272 | $3M | +4,841 | +11.7% | 37Q | SEC ↗ |
| 25 | Mainsail Financial Group, LLC | 45,609 | $3M | +3,322 | +7.9% | 15Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 45,112 | $3M | -2 | -0.0% | 29Q | SEC ↗ |
| 27 | IFP Advisors, Inc | 41,236 | $2M | +1,367 | +3.4% | 28Q | SEC ↗ |
| 28 | Prospera Financial Services Inc | 39,050 | $2M | -2,604 | -6.3% | 9Q | SEC ↗ |
| 29 | HSBC HOLDINGS PLC | 35,500 | $2M | +12,000 | +51.1% | 2Q | SEC ↗ |
| 30 | Gateway Wealth Partners, LLC | 31,497 | $2M | -17,753 | -36.0% | 14Q | SEC ↗ |
| 31 | Coppell Advisory Solutions LLC NEW | 28,660 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 28,081 | $2M | +555 | +2.0% | 21Q | SEC ↗ |
| 33 | NWF Advisory Services Inc. | 27,310 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 34 | Orion Porfolio Solutions, LLC | 26,021 | $1M | -442 | -1.7% | 14Q | SEC ↗ |
| 35 | BELLEVUE ASSET MANAGEMENT, LLC | 23,948 | $1M | -84 | -0.3% | 4Q | SEC ↗ |
| 36 | AE Wealth Management LLC | 23,516 | $1M | -2,282 | -8.8% | 25Q | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 23,505 | $1M | +961 | +4.3% | 2Q | SEC ↗ |
| 38 | Atria Investments, Inc | 23,211 | $1M | -121 | -0.5% | 9Q | SEC ↗ |
| 39 | Snowden Capital Advisors LLC | 20,585 | $1M | +1,770 | +9.4% | 34Q | SEC ↗ |
| 40 | SMITH, MOORE & CO. | 20,572 | $1M | +736 | +3.7% | 4Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 20,022 | $1M | -6 | -0.0% | 15Q | SEC ↗ |
| 42 | PARK AVENUE SECURITIES LLC | 18,803 | $1M | +307 | +1.7% | 13Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 17,523 | $982K | -949 | -5.1% | 52Q | SEC ↗ |
| 44 | OneAscent Financial Services LLC | 17,410 | $976K | -103 | -0.6% | 7Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 17,063 | $956K | +4,331 | +34.0% | 24Q | SEC ↗ |
| 46 | RPg Family Wealth Advisory, LLC | 14,544 | $815K | -221 | -1.5% | 9Q | SEC ↗ |
| 47 | Risk Paradigm Group, LLC | 13,952 | $782K | -221 | -1.6% | 3Q | SEC ↗ |
| 48 | ABLE Financial Group, LLC | 13,654 | $765K | -18 | -0.1% | 14Q | SEC ↗ |
| 49 | NewEdge Wealth, LLC | 12,929 | $725K | -318 | -2.4% | 14Q | SEC ↗ |
| 50 | Transamerica Financial Advisors, LLC | 12,067 | $676K | -872 | -6.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BANK OF NOVA SCOTIA | 200,195 | $11M |
| Coppell Advisory Solutions LLC | 28,660 | $2M |
| Quantinno Capital Management LP | 9,208 | $516K |
| Dynamic Advisor Solutions LLC | 6,583 | $369K |
| Kingsview Wealth Management, LLC | 5,852 | $328K |
| PRINCIPAL SECURITIES, INC. | 3,526 | $198K |
| Integrated Wealth Concepts LLC | 3,469 | $194K |
| IFG Advisory, LLC | 2,172 | $122K |
| Global Retirement Partners, LLC | 1,695 | $95K |
| LFA - Lugano Financial Advisors SA | 1,660 | $93K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 732 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 612 | $34K |
| My Portfolio Guide, LLC | 311 | $17K |
| Oakmont Advisory Group, LLC | 227 | $13K |
| Allworth Financial LP | 203 | $11K |
| Luminist Capital LLC | 203 | $11K |
| Buck Wealth Strategies, LLC | 141 | $8K |
| Silver Grove Financial Group, Inc. | 104 | $6K |
| Lloyd Advisory Services, LLC. | 86 | $5K |
| FIDUCIARY FINANCIAL ADVISORS | 49 | $3K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 176,997 | $10M |
| FLOW TRADERS U.S. LLC | 55,836 | $3M |
| HRT FINANCIAL LP | 25,419 | $1M |
| AMERIPRISE FINANCIAL INC | 15,308 | $858K |
| Pacific Excel Wealth Advisors, Inc. | 11,961 | $670K |
| WELLINGTON-ALTUS USA INC. | 10,300 | $577K |
| GTS SECURITIES LLC | 8,117 | $455K |
| StoneX Group Inc. | 4,461 | $250K |
| PRIVATE CLIENT SERVICES, LLC | 3,859 | $216K |
| BANK OF MONTREAL /CAN | 1,553 | $87K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,130 | $63K |
| Western Wealth Management, LLC | 475 | $27K |
| SOA Wealth Advisors, LLC. | 362 | $20K |
| Annis Gardner Whiting Capital Advis | 350 | $20K |
| NBC SECURITIES, INC. | 67 | $4K |
| Qube Research & Technologies Ltd | 42 | $2K |
| Lifetime Wealth Management P.C. | 23 | $1K |
| Tower Research Capital LLC (TRC) | 2 | $0K |
| Darwin Wealth Management, LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +66,097 | +6.1% | 1,145,812 |
| UBS Group AG | +43,005 | +18.1% | 280,860 |
| Dunhill Financial, LLC | +27,149 | +30.1% | 117,399 |
| &PARTNERS | +14,964 | +9.8% | 168,324 |
| LPL Financial LLC | +12,484 | +2.3% | 552,847 |
| HSBC HOLDINGS PLC | +12,000 | +51.1% | 35,500 |
| ASSETMARK, INC | +10,023 | +8.1% | 133,149 |
| Cetera Investment Advisers | +9,828 | +4.8% | 214,361 |
| ENVESTNET ASSET MANAGEMENT INC | +9,002 | +3.1% | 298,459 |
| CITADEL ADVISORS LLC | +7,165 | +17.7% | 47,652 |
| OSAIC HOLDINGS, INC. | +6,428 | +8.6% | 81,561 |
| MML INVESTORS SERVICES, LLC | +4,841 | +11.7% | 46,272 |
| RAYMOND JAMES FINANCIAL INC | +4,436 | +4.1% | 113,773 |
| Kestra Advisory Services, LLC | +4,331 | +34.0% | 17,063 |
| Advisory Services Network, LLC | +3,370 | +4.7% | 74,732 |
| Mainsail Financial Group, LLC | +3,322 | +7.9% | 45,609 |
| Rockefeller Capital Management L.P. | +2,817 | +65.5% | 7,121 |
| HARBOUR INVESTMENTS, INC. | +2,296 | +24.7% | 11,601 |
| JONES FINANCIAL COMPANIES LLLP | +1,788 | +26.7% | 8,489 |
| Snowden Capital Advisors LLC | +1,770 | +9.4% | 20,585 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gateway Wealth Partners, LLC | -17,753 | -36.0% | 31,497 |
| Unique Wealth Strategies, LLC | -10,930 | -74.4% | 3,768 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -9,631 | -5.6% | 162,938 |
| MORGAN STANLEY | -9,338 | -1.0% | 884,638 |
| Richmond Investment Services, LLC | -8,298 | -55.7% | 6,609 |
| Triad Wealth Partners, LLC | -5,585 | -54.9% | 4,580 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -5,021 | -58.3% | 3,597 |
| OPPENHEIMER & CO INC | -2,711 | -27.0% | 7,322 |
| Equitable Holdings, Inc. | -2,666 | -33.3% | 5,332 |
| Prospera Financial Services Inc | -2,604 | -6.3% | 39,050 |
| AE Wealth Management LLC | -2,282 | -8.8% | 23,516 |
| D.A. DAVIDSON & CO. | -1,798 | -16.6% | 9,046 |
| INDEPENDENT FINANCIAL GROUP, LLC | -1,243 | -15.7% | 6,663 |
| WELLS FARGO & COMPANY/MN | -1,067 | -0.4% | 240,269 |
| ROYAL BANK OF CANADA | -949 | -5.1% | 17,523 |
| Transamerica Financial Advisors, LL | -872 | -6.7% | 12,067 |
| COMMONWEALTH EQUITY SERVICES, LLC | -700 | -1.4% | 48,550 |
| FIFTH THIRD BANCORP | -697 | -26.4% | 1,946 |
| CITIGROUP INC | -694 | -47.4% | 769 |
| Janney Montgomery Scott LLC | -513 | -0.9% | 57,256 |