First Trust EuropeFEPETF
13F holders, Q3 2024 (September 30)98holders +1
7new positions
6sold out
$38.93avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding First Trust Europe (FEP) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($22.1M), Wells Fargo & Company ($12.7M) and Envestnet Asset Management Inc. ($11.8M).
- Company
- First Trust Europe
- CUSIP
- 33737J117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 6 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 128,058 shares bought and 208,355 shares sold, net −80,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.00% | Reduce -8.2% | 568,760 | $22.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 326,251 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 303,489 | $11.8M |
| LPL Financial LLC | 0.00% | Add +4.7% | 259,560 | $10.1M |
| Vontobel Holding Ltd. | 0.02% | No change | 153,294 | $6.0M |
| Cetera Investment Advisers | 0.01% | Reduce -2.8% | 108,651 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +13.2% | 90,588 | $3.5M |
| Coppell Advisory Solutions LLC | 0.46% | Add +3.2% | 79,901 | $3.1M |
| UBS Group AG | 0.00% | Reduce -11.4% | 75,312 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.0% | 71,967 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +23.5% | 71,462 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.1% | 63,462 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 55,833 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.1% | 54,933 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 51,117 | $2.0M |
| AE Wealth Management LLC | 0.02% | Add +17.1% | 46,364 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 43,595 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 40,281 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 40,244 | $1.6M |
| Mainsail Financial Group, LLC | 0.91% | Reduce -4.4% | 40,190 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 36,853 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +9.3% | 36,814 | $1.4M |
| Prospera Financial Services Inc | 0.04% | Add +10.7% | 36,542 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -58.8% | 31,921 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +31.8% | 31,275 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.0% | 30,087 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +14.0% | 30,087 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +0.3% | 26,801 | $1.0M |
| SignalPoint Asset Management, LLC | 0.23% | Reduce -12.8% | 25,012 | $985K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.7% | 24,409 | $950K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.9% | 24,376 | $949K |
| Atria Investments, Inc | 0.01% | Add +8.7% | 22,244 | $866K |
| Gateway Wealth Partners, LLC | 0.21% | Add +4.6% | 19,875 | $774K |
| RPg Family Wealth Advisory, LLC | 0.25% | Reduce -0.9% | 19,600 | $763K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 19,183 | $748K |
| Benjamin Edwards Inc. | 0.01% | Add +702.5% | 16,451 | $641K |
| Iams Wealth Management, LLC | 0.31% | Add +17.5% | 16,367 | $637K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.0% | 15,595 | $607K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.1% | 15,002 | $584K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.7% | 14,767 | $575K |
| ABLE Financial Group, LLC | 0.17% | Add +0.1% | 14,500 | $565K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 11,478 | $447K |
| 1776 Wealth LLC | 0.20% | Reduce -10.9% | 11,269 | $439K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.4% | 11,027 | $429K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 10,636 | $414K |
| PFG Advisors | 0.03% | Add +11.9% | 10,622 | $414K |
| HFG Advisors, Inc. | 0.34% | Reduce -13.1% | 9,976 | $388K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.4% | 9,457 | $344K |
| GeoWealth Management, LLC | 0.01% | Add +7.0% | 8,610 | $335K |
| TCFG Wealth Management, LLC | 0.17% | — | 8,605 | $335K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +0.7% | 8,244 | $321K |
| Equitable Holdings, Inc. | 0.00% | No change | 8,100 | $315K |
| REAP Financial Group, LLC | 0.07% | Reduce -6.5% | 7,726 | $301K |
| Private Portfolio Partners LLC | 0.06% | Reduce -6.0% | 7,703 | $300K |
| Treasure Coast Financial Planning | 0.18% | No change | 7,494 | $292K |
| StoneX Group Inc. | 0.02% | Reduce -33.4% | 7,210 | $281K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.7% | 7,171 | $279K |
| RFG Advisory, LLC | 0.01% | Add +6.4% | 6,913 | $269K |
| FSB Premier Wealth Management, Inc. | 0.11% | Add +23.7% | 6,771 | $264K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.1% | 6,442 | $251K |
| Mutual Advisors, LLC | 0.01% | Add +3.5% | 6,409 | $242K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.2% | 6,210 | $242K |
| Independent Financial Group, LLC | 0.01% | Add +3.9% | 6,137 | $239K |
| Dunhill Financial, LLC | 0.12% | Reduce -44.5% | 6,055 | $236K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.4% | 5,707 | $222K |
| HighTower Advisors, LLC | 0.00% | New | 5,413 | $210K |
| Strategic Blueprint, LLC | 0.01% | Reduce -1.6% | 5,389 | $210K |
| Pinnacle Family Advisors, LLC | 0.11% | New | 5,373 | $209K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 5,363 | $209K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,354 | $208K |
| Walker Asset Management, LLC | 0.13% | New | 5,214 | $203K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.3% | 4,483 | $175K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -0.8% | 3,607 | $140K |
| Comerica Bank | 0.00% | Reduce -3.6% | 2,505 | $98K |
| Principal Securities, Inc. | 0.00% | Reduce -44.1% | 2,348 | $91K |
| JPMorgan Chase & Co. | 0.00% | Add +76.7% | 2,307 | $90K |
| Private Trust Co. NA | 0.01% | No change | 2,075 | $81K |
| Cwm, LLC | 0.00% | Add +1.0% | 1,894 | $74K |
| Tucker Asset Management LLC | 0.01% | Add +48.0% | 1,511 | $59K |
| Citigroup Inc. | 0.00% | No change | 1,458 | $57K |
| Spire Wealth Management | 0.00% | No change | 1,336 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,030 | $40K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 800 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 653 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.1% | 501 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 500 | $19K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -43.1% | 390 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.9% | 346 | $13K |
| PSI Advisors, LLC | 0.00% | Reduce -20.4% | 317 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Add +3.6% | 291 | $11K |
| Bank of Montreal | 0.00% | New | 254 | $10K |
| Silicon Valley Capital Partners | 0.00% | Add +3.8% | 136 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 114 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 113 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 67 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 42 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 41 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.6% | 40 | $2K |
"% of holder's portfolio" is FEP's weight in each manager's 13F, not the share of First Trust Europe the manager owns.