First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ)

Historical Holders from Q4 2014 to Q3 2025

Symbol
FEUZ
CUSIP
33737J505
Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Shares outstanding
1.45M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.26M
Holdings value
$74M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
17
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 41.53% -6% $35.4M $6.84M 602K +24% First Trust Portfolios L.P. Sep 30, 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.26M $74M +$16.7M $58.78 29
2025 Q2 899K $49.7M +$1.86M $55.26 27
2025 Q1 867K $40.3M +$24.2M $46.48 20
2024 Q4 345K $14M -$43.8M $40.51 18
2024 Q3 1.36M $59.5M +$8.78M $43.73 22
2024 Q2 1.21M $50.1M +$38.5M $41.49 19
2024 Q1 274K $11.6M -$2.38M $42.42 14
2023 Q4 167K $6.77M +$1.78M $40.63 17
2023 Q3 296K $11M +$229K $37.24 16
2023 Q2 290K $11.4M +$629K $39.38 18
2023 Q1 274K $10.7M -$394K $39.13 15
2022 Q4 303K $10.8M -$2.76M $35.75 16
2022 Q3 382K $11.1M -$3.51M $29.03 16
2022 Q2 497K $16.8M -$5.46M $33.68 17
2022 Q1 656K $27.1M -$40.2M $41.28 20
2021 Q4 1.51M $69.8M +$53.6M $46.09 20
2021 Q3 352K $16.2M -$3.11M $46.00 16
2021 Q2 419K $19.5M +$1.57M $46.49 18
2021 Q1 386K $17.1M -$1.16M $44.45 18
2020 Q4 421K $17.5M -$1.84M $41.35 20
2020 Q3 456K $16.6M -$1.92M $36.44 17
2020 Q2 509K $17.3M -$12.1M $33.94 17
2020 Q1 872K $24.9M -$195K $28.53 19
2019 Q4 860K $35.1M -$1.28M $40.86 24
2019 Q3 894K $33.8M -$7.27M $37.82 25
2019 Q2 1.08M $42.2M +$6.76M $39.10 23
2019 Q1 909K $34.3M -$1.37M $37.75 26
2018 Q4 955K $32.6M -$2.58M $34.17 28
2018 Q3 1.03M $42.9M +$5.47M $41.70 23
2018 Q2 930K $39M +$4.64M $41.77 24
2018 Q1 818K $36.8M +$20.4M $44.95 24
2017 Q4 362K $15.9M +$6.33M $43.90 20
2017 Q3 204K $8.68M +$2.59M $42.50 16
2017 Q2 142K $5.5M +$813K $38.78 13
2017 Q1 121K $4.29M +$619K $35.47 11
2016 Q4 117K $3.82M -$1.16M $32.58 11
2016 Q3 141K $4.52M +$76.9K $32.09 12
2016 Q2 139K $4.1M -$410K $29.49 13
2016 Q1 153K $4.84M -$1.01M $31.58 14
2015 Q4 184K $5.78M -$283K $31.43 13
2015 Q3 193K $5.65M -$28.8K $29.29 10
2015 Q2 195K $6.39M -$126K $32.72 8
2015 Q1 199K $6.45M -$328M $32.38 7
2014 Q4 10.8M $334M +$333M $30.72 11