First Trust EuropeFEPETF
13F holders, Q2 2024 (June 30)97holders −2
10new positions
13sold out
$36.81avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding First Trust Europe (FEP) in their 13F filings, down 2 from Q1 2024. 10 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($22.8M), Wells Fargo & Company ($12.7M) and Envestnet Asset Management Inc. ($11.5M).
- Company
- First Trust Europe
- CUSIP
- 33737J117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 13 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 221,328 shares bought and 302,573 shares sold, net −81,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Morgan Stanley | 0.00% | Reduce -4.7% | 619,409 | $22.8M |
| Wells Fargo & Company | 0.00% | Add +18.3% | 346,057 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 311,386 | $11.5M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 248,017 | $9.1M |
| Vontobel Holding Ltd. | 0.02% | Reduce -0.0% | 153,294 | $5.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.9% | 111,820 | $4.1M |
| UBS Group AG | 0.00% | Add +3.0% | 85,018 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +26.0% | 80,045 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -54.6% | 77,516 | $2.9M |
| Coppell Advisory Solutions LLC | 0.47% | — | 77,442 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.4% | 73,405 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -2.0% | 62,159 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.1% | 57,857 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 55,585 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 53,543 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.0% | 50,814 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 43,053 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +19.5% | 42,715 | $1.6M |
| Mainsail Financial Group, LLC | 0.91% | Add +14.1% | 42,042 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 41,160 | $1.5M |
| Raymond James & Associates | 0.00% | Add +3.1% | 40,978 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +13.6% | 39,591 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +4.3% | 33,691 | $1.2M |
| Prospera Financial Services Inc | 0.03% | New | 33,008 | $1.2M |
| SignalPoint Asset Management, LLC | 0.28% | Add +21.6% | 28,685 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -0.2% | 26,707 | $983K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +30.3% | 26,390 | $971K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +30.3% | 26,390 | $971K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.2% | 25,892 | $953K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -10.3% | 24,594 | $905K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.2% | 23,731 | $874K |
| Atria Investments, Inc | 0.01% | New | 20,466 | $753K |
| RPg Family Wealth Advisory, LLC | 0.24% | New | 19,774 | $728K |
| Gateway Wealth Partners, LLC | 0.21% | Add +7.0% | 19,001 | $699K |
| Royal Bank of Canada | 0.00% | Reduce -40.8% | 18,630 | $686K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 18,139 | $668K |
| OneAscent Financial Services LLC | 0.08% | Add +5.6% | 16,313 | $600K |
| Park Avenue Securities LLC | 0.01% | Add +3.7% | 15,489 | $570K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.8% | 15,168 | $558K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.1% | 14,968 | $551K |
| ABLE Financial Group, LLC | 0.19% | Reduce -2.6% | 14,482 | $533K |
| Iams Wealth Management, LLC | 0.28% | Reduce -27.4% | 13,927 | $513K |
| 1776 Wealth LLC | 0.21% | Reduce -1.5% | 12,647 | $466K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.1% | 11,487 | $423K |
| HFG Advisors, Inc. | 0.39% | Reduce -14.9% | 11,476 | $422K |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 10,968 | $404K |
| Dunhill Financial, LLC | 0.25% | Reduce -30.6% | 10,900 | $401K |
| StoneX Group Inc. | 0.03% | Reduce -19.1% | 10,832 | $399K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.2% | 10,563 | $389K |
| PFG Advisors | 0.02% | Reduce -5.9% | 9,491 | $349K |
| REAP Financial Group, LLC | 0.08% | No change | 8,259 | $304K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,127 | $304K |
| Private Portfolio Partners LLC | 0.25% | Reduce -9.4% | 8,198 | $302K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +6.6% | 8,191 | $302K |
| Equitable Holdings, Inc. | 0.00% | No change | 8,100 | $298K |
| GeoWealth Management, LLC | 0.01% | Add +17.2% | 8,049 | $296K |
| Mercer Global Advisors Inc. | 0.00% | No change | 7,651 | $282K |
| Treasure Coast Financial Planning | 0.18% | Add +13.0% | 7,494 | $276K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 7,118 | $262K |
| RFG Advisory, LLC | 0.01% | Add +11.2% | 6,499 | $239K |
| Mutual Advisors, LLC | 0.01% | No change | 6,193 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.4% | 6,348 | $234K |
| IFG Advisory, LLC | 0.01% | New | 6,190 | $228K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.9% | 6,098 | $224K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 5,906 | $217K |
| Independent Financial Group, LLC | 0.01% | New | 5,906 | $217K |
| Strategic Blueprint, LLC | 0.01% | Reduce -3.7% | 5,478 | $202K |
| FSB Premier Wealth Management, Inc. | 0.09% | Reduce -24.7% | 5,473 | $201K |
| Global Retirement Partners, LLC | 0.01% | Add +0.8% | 4,495 | $165K |
| Principal Securities, Inc. | 0.00% | Reduce -35.1% | 4,199 | $155K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -14.4% | 3,636 | $134K |
| Comerica Bank | 0.00% | Add +0.1% | 2,599 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.2% | 2,189 | $81K |
| Private Trust Co. NA | 0.01% | No change | 2,075 | $76K |
| Benjamin Edwards Inc. | 0.01% | Add +1.8% | 2,050 | $75K |
| Cwm, LLC | 0.00% | No change | 1,876 | $69K |
| Citigroup Inc. | 0.00% | Add +5.4% | 1,458 | $54K |
| Spire Wealth Management | 0.00% | No change | 1,336 | $49K |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 1,306 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.9% | 1,030 | $38K |
| Tucker Asset Management LLC | 0.01% | Add +189.2% | 1,021 | $38K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 886 | $33K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -5.9% | 800 | $29K |
| AlphaMark Advisors, LLC | 0.01% | No change | 685 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 653 | $24K |
| International Assets Investment Management, LLC | 0.00% | New | 505 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 500 | $18K |
| PSI Advisors, LLC | 0.00% | New | 398 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 343 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 281 | $10K |
| Silicon Valley Capital Partners | 0.00% | No change | 131 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 113 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -48.0% | 114 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.9% | 97 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -43.7% | 67 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 42 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1600.0% | 34 | $1K |
"% of holder's portfolio" is FEP's weight in each manager's 13F, not the share of First Trust Europe the manager owns.