ETF Holders

Who owns FEP?

International

First Trust Europe AlphaDEX Fund · First Trust

137 institutions reported holding FEP, worth $366.4M, in Form 13F filings for June 30, 2026.

13F holders
137
Institutional value
$366.4M
Change from prior quarter
+8.7%
+$29.4M, with price moves
New and sold-out firms
25 / 11
53 added, 38 trimmed

Top 10 institutional holders of FEP

FirmLocationValueSharesChange
First Trust Advisors LPWheaton, IL$65.4M1,145,812+66,097 shares
Morgan StanleyNew York, NY$50.5M884,638−9,338 shares
LPL Financial LLCFort Mill, SC$31.5M552,847+12,484 shares
Envestnet Asset Management Inc.Berwyn, PA$17.0M298,459+9,002 shares
UBS Group AGZurich, Switzerland$16.0M280,860+43,005 shares
Wells Fargo & CompanySan Francisco, CA$13.7M240,269−1,067 shares
Cetera Investment AdvisersSchaumburg, IL$12.2M214,361+9,828 shares
Bank of Nova ScotiaToronto, Ontario, Canada$11.4M200,195New position
&PartnersNashville, TN$9.6M168,324+14,964 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$9.5M166,896+84,638 shares
127 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

Compare what they hold: FEP vs EPU, FEP vs IPKW, FEP vs NTSI, FEP vs AVSD.

Frequently asked questions

Who owns FEP?

137 institutional managers reported holding FEP in Form 13F filings for June 30, 2026, worth $366.4M in total. The largest reported position was held by First Trust Advisors LP, at $65.4M.

Did institutions buy or sell FEP last quarter?

Reported 13F value rose 8.7% from March 31, 2026, which includes price moves as well as buying and selling. 25 firms reported a new position and 11 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FEP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.