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

Historical Holders from Q4 2014 to Q3 2025

Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Symbol
FEUZ
Shares outstanding
1,450,043
Price per share
$58.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,260,717
Total reported value
$74,096,595
% of total 13F portfolios
0%
Share change
+283,966
Value change
+$16,745,964
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
31
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 42% -6% $35,394,963 +$6,840,504 602,203 +24% First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 31 institutional shareholders filing 13F forms. They hold 1,260,717 shares. of 1,450,043 outstanding shares (87%) .

Top 25 institutional shareholders own 87% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FIRST TRUST ADVISORS LP 42% 602,203 +24% 0.03% $35,394,963
MORGAN STANLEY 9% 130,490 -3.3% 0% $7,669,712
Rathbones Group PLC 6.2% 89,280 +92% 0.02% $5,247,503
Warner Group LLC 5.4% 77,703 0% 3.1% $4,567,084
FLOW TRADERS U.S. LLC 2.8% 40,282 +314% 0.1% $2,368,000
Steward Partners Investment Advisory, LLC 2.7% 38,758 -2.2% 0.01% $2,278,032
NewEdge Advisors, LLC 2.5% 36,455 +3241% 0.01% $2,142,645
DAYMARK WEALTH PARTNERS, LLC 2.5% 36,065 0.07% $2,119,777
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.2% 32,381 0% $1,903,219
HARBOUR INVESTMENTS, INC. 1.7% 25,351 0.03% $1,490,025
BRASADA CAPITAL MANAGEMENT, LP 1.6% 23,600 0% 0.24% $1,399,570
BANK OF AMERICA CORP /DE/ 1.6% 23,213 -16% 0% $1,364,344
LPL Financial LLC 1.5% 21,031 +45% 0% $1,236,100
HWG Holdings LP 1.1% 16,614 +24% 0.25% $976,501
RAYMOND JAMES FINANCIAL INC 0.95% 13,823 +29% 0% $812,458
CITADEL ADVISORS LLC 0.87% 12,687 -65% 0% $745,689
OSAIC HOLDINGS, INC. 0.82% 11,926 -10% 0% $685,081
Kestra Advisory Services, LLC 0.36% 5,156 0% 0% $303,020
HighTower Advisors, LLC 0.34% 4,949 0% 0% $290,881
Transamerica Financial Advisors, LLC 0.32% 4,687 +8.7% 0.02% $275,458
Fountainhead AM, LLC 0.3% 4,394 +14% 0.03% $258,258
StoneX Group Inc. 0.3% 4,323 +0.02% 0.01% $254,101
Allworth Financial LP 0.12% 1,695 0% 0% $99,625
Advisory Services Network, LLC 0.07% 1,085 0% $63,772
Dunhill Financial, LLC 0.07% 986 +22% 0.02% $57,946

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,260,717 $74,096,595 +$16,745,964 5,877.58% 31
2025 Q2 899,048 $49,683,512 +$1,857,125 5,526% 27
2025 Q1 866,696 $40,288,065 +$24,172,670 4,648.01% 20
2024 Q4 345,468 $14,008,540 -$43,844,991 4,051.01% 18
2024 Q3 1,360,397 $59,501,629 +$8,779,879 4,373% 22
2024 Q2 1,206,974 $50,084,860 +$38,544,940 4,149.28% 19
2024 Q1 274,168 $11,630,030 -$2,375,331 4,241.97% 14
2023 Q4 166,698 $6,772,554 +$1,778,263 4,063% 17
2023 Q3 295,520 $10,995,786 +$229,283 3,724% 16
2023 Q2 289,517 $11,401,261 +$629,352 3,938% 18
2023 Q1 273,538 $10,705,956 -$394,463 3,913.24% 15
2022 Q4 302,614 $10,818,000 -$2,755,618 3,575% 16
2022 Q3 381,723 $11,080,000 -$3,510,092 2,902.53% 16
2022 Q2 497,436 $16,759,000 -$5,463,979 3,367.94% 17
2022 Q1 656,385 $27,103,000 -$40,218,937 4,128.44% 20
2021 Q4 1,514,646 $69,793,000 +$53,560,965 4,608.91% 20
2021 Q3 352,194 $16,198,000 -$3,113,455 4,599.96% 16
2021 Q2 419,198 $19,487,298 +$1,568,051 4,648.83% 18
2021 Q1 385,613 $17,139,890 -$1,155,876 4,444.86% 18
2020 Q4 421,255 $17,492,270 -$1,836,241 4,134.75% 20
2020 Q3 455,564 $16,596,288 -$1,919,922 3,644% 17
2020 Q2 509,184 $17,284,790 -$12,053,292 3,394.26% 17
2020 Q1 872,029 $24,910,706 -$194,924 2,853% 19
2019 Q4 860,263 $35,148,172 -$1,275,128 4,085.87% 24
2019 Q3 894,308 $33,824,564 -$7,269,906 3,782% 25
2019 Q2 1,079,155 $42,158,822 +$6,762,843 3,910.49% 23
2019 Q1 909,396 $34,326,550 -$1,372,645 3,774.7% 26
2018 Q4 954,939 $32,632,834 -$2,581,814 3,417.02% 28
2018 Q3 1,029,082 $42,911,340 +$5,474,827 4,170% 23
2018 Q2 930,087 $38,953,356 +$4,640,857 4,177.37% 24
2018 Q1 818,084 $36,764,661 +$20,439,850 4,494.84% 24
2017 Q4 362,065 $15,932,780 +$6,327,759 4,389.9% 20
2017 Q3 204,327 $8,678,000 +$2,593,910 4,249.54% 16
2017 Q2 141,719 $5,499,000 +$812,920 3,877.61% 13
2017 Q1 120,828 $4,291,000 +$619,451 3,546.81% 11
2016 Q4 117,292 $3,821,000 -$1,162,569 3,257.87% 11
2016 Q3 141,171 $4,522,000 +$76,928 3,209.2% 12
2016 Q2 138,754 $4,101,000 -$410,224 2,948.5% 13
2016 Q1 153,288 $4,840,000 -$1,009,018 3,157.66% 14
2015 Q4 184,153 $5,783,000 -$282,735 3,142.79% 13
2015 Q3 192,823 $5,649,000 -$28,843 2,929.21% 10
2015 Q2 195,217 $6,388,000 -$126,324 3,272.21% 8
2015 Q1 199,294 $6,453,000 -$327,612,187 3,238.03% 7
2014 Q4 10,752,800 $333,778,000 +$333,412,199 3,071.84% 11