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Who owns FEPWhat FEP owns — n/a

Who owns First Trust Europe AlphaDEX Fund?

Institutional ownership of FEP from SEC Form 13F filings across 107 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

107

13F holders

$331.0M

value, 2026 filers

70.3%

of shares outstanding (6.0M sh)

20

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FEP's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1FIRST TRUST ADVISORS LP1.1M$65.4M0.0%13.3%+6.1%
2MORGAN STANLEY884,638$50.5M0.0%10.3%-1.0%
3LPL Financial LLC552,847$31.5M0.0%6.4%+2.3%
4ENVESTNET ASSET MANAGEMENT INC298,459$17.0M0.0%3.5%+3.1%
5UBS Group AG280,860$16.0M0.0%3.3%+18.1%
6WELLS FARGO & COMPANY/MN240,269$13.7M0.0%2.8%-0.4%
7Cetera Investment Advisers214,361$12.2M0.0%2.5%+4.8%
8&PARTNERS168,324$9.6M0.0%2%+9.8%
9Cambridge Investment Research Advisors, Inc.166,896$9,5220.0%1.9%+102.9%
10WEALTH ENHANCEMENT ADVISORY SERVICES, LLC162,938$9.3M0.0%1.9%-5.6%
11Vontobel Holding Ltd.147,071$8.4M0.0%1.7%-0.3%
12ASSETMARK, INC133,149$7.6M0.0%1.5%+8.1%
13BANK OF AMERICA CORP /DE/120,818$6.9M0.0%1.4%0.0%
14Dunhill Financial, LLC117,399$6.7M1.4%1.4%+30.1%
15RAYMOND JAMES FINANCIAL INC113,773$6.5M0.0%1.3%+4.1%
16BENJAMIN EDWARDS INC94,097$5.4M0.0%1.1%+1.9%
17OSAIC HOLDINGS, INC.81,561$4.7M0.0%0.9%+8.6%
18Advisory Services Network, LLC74,732$4.3M0.0%0.9%+4.7%
19STIFEL FINANCIAL CORP60,199$3.4M0.0%0.7%+0.8%
20Janney Montgomery Scott LLC57,256$3,2660.0%0.7%-0.9%
21COMMONWEALTH EQUITY SERVICES, LLC48,550$2.8M0.0%0.6%-1.4%
22CITADEL ADVISORS LLC47,652$2.7M0.0%0.6%+17.7%
23MML INVESTORS SERVICES, LLC46,272$2.6M0.0%0.5%+11.7%
24Mainsail Financial Group, LLC45,609$2.6M0.9%0.5%+7.9%
25Steward Partners Investment Advisory, LLC45,112$2.6M0.0%0.5%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.