First Trust Eurozone AlphadeFEUZETF
13F holders, Q3 2024 (September 30)22holders +2
6new positions
3sold out
$43.74avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding First Trust Eurozone Alphade (FEUZ) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were First Trust Advisors LP ($39.3M), Morgan Stanley ($8.5M) and Benjamin Edwards Inc. ($2.3M).
- Company
- First Trust Eurozone Alphade
- CUSIP
- 33737J505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 3 | $896K |
All 13F filers, Q2 2024 → Q3 2024: 233,205 shares bought and 31,949 shares sold, net +201,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| First Trust Advisors LP | 0.04% | Reduce -0.5% | 898,164 | $39.3M |
| Morgan Stanley | 0.00% | Add +28.2% | 194,289 | $8.5M |
| Benjamin Edwards Inc. | 0.03% | New | 52,026 | $2.3M |
| Bank of America Corp. | 0.00% | New | 48,412 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +139.8% | 39,096 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +176.9% | 31,840 | $1.4M |
| Rathbones Group PLC | 0.01% | Add +19.3% | 23,506 | $1.0M |
| Bank of Montreal | 0.00% | New | 13,925 | $617K |
| LPL Financial LLC | 0.00% | Add +19.2% | 13,121 | $574K |
| Raymond James & Associates | 0.00% | Add +89.6% | 12,267 | $536K |
| Royal Bank of Canada | 0.00% | New | 6,665 | $291K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +99416.7% | 5,971 | $262K |
| Kestra Advisory Services, LLC | 0.00% | No change | 5,156 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +141.5% | 4,902 | $214K |
| HighTower Advisors, LLC | 0.00% | New | 4,812 | $210K |
| Coppell Advisory Solutions LLC | 0.02% | No change | 2,677 | $119K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,639 | $72K |
| Activest Wealth Management | 0.01% | New | 805 | $35K |
| Dunhill Financial, LLC | 0.02% | No change | 805 | $35K |
| Wells Fargo & Company | 0.00% | Add +12800.0% | 129 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 123 | $5K |
| UBS Group AG | 0.00% | Reduce -98.8% | 68 | $3K |
"% of holder's portfolio" is FEUZ's weight in each manager's 13F, not the share of First Trust Eurozone Alphade the manager owns.