First Trust Eurozone AlphadeFEUZETF
13F holders, Q2 2024 (June 30)20holders +5
6new positions
3sold out
$41.50avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding First Trust Eurozone Alphade (FEUZ) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were First Trust Advisors LP ($37.5M), Morgan Stanley ($6.3M) and Benjamin F. Edwards & Company, Inc. ($2.0M).
- Company
- First Trust Eurozone Alphade
- CUSIP
- 33737J505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $40.6M |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,002,738 shares bought and 72,609 shares sold, net +930,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| First Trust Advisors LP | 0.04% | New | 902,869 | $37.5M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 151,550 | $6.3M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | New | 47,838 | $2.0M |
| Rathbones Group PLC | 0.00% | Add +22.4% | 19,696 | $817K |
| World Equity Group, Inc. | 0.21% | New | 17,084 | $709K |
| Jane Street Group, LLC | 0.00% | Add +148.1% | 16,304 | $676K |
| Susquehanna International Group, LLP | 0.00% | Add +22.2% | 11,498 | $477K |
| LPL Financial LLC | 0.00% | Add +35.3% | 11,007 | $457K |
| Raymond James & Associates | 0.00% | New | 6,469 | $268K |
| UBS Group AG | 0.00% | Add +10884.9% | 5,822 | $242K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 5,156 | $214K |
| Unique Wealth Strategies, LLC | 0.09% | New | 4,381 | $186K |
| Coppell Advisory Solutions LLC | 0.02% | — | 2,677 | $111K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,030 | $84K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,639 | $68K |
| Dunhill Financial, LLC | 0.02% | No change | 805 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 123 | $5K |
| BNP Paribas Financial Markets | 0.00% | New | 25 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 6 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $45 |
"% of holder's portfolio" is FEUZ's weight in each manager's 13F, not the share of First Trust Eurozone Alphade the manager owns.