First Trust Eurozone AlphadeFEUZETF

13F holders, Q2 2025 (June 30)
28holders +8
9new positions
1sold out
1famous investor
$55.26avg. 13F price*

At the end of Q2 2025, 28 institutions reported holding First Trust Eurozone Alphade (FEUZ) in their 13F filings, up 8 from Q1 2025. 9 opened new positions and 1 sold out. The largest holders were First Trust Advisors LP ($26.8M), Morgan Stanley ($7.5M) and Rathbones Group PLC ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Eurozone Alphade
CUSIP
33737J505
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 15Q1 2024Q2 2024: 20Q2 2024Q3 2024: 22Q3 2024Q4 2024: 18Q4 2024Q1 2025: 20Q1 2025Q2 2025: 28Q2 2025Q3 2025: 32Q3 2025Q4 2025: 38Q4 2025Q1 2026: 41Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$7.3M
Exits1$360K

All 13F filers, Q1 2025 → Q2 2025: 170,964 shares bought and 130,009 shares sold, net +40,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

First Trust Advisors LP 0.02% Add +3.4% 485,820 $26.8M
Morgan Stanley 0.00% Reduce -31.3% 134,935 $7.5M
Rathbones Group PLC 0.01% Add +56.2% 46,541 $2.6M
Steward Partners Investment Advisory, LLC 0.02% New 39,622 $2.2M
Citadel Advisors 0.00% New 36,276 $2.0M
Bank of America Corp. 0.00% Reduce -20.0% 27,790 $1.5M
Brasada Capital Management, LP 0.22% New 23,600 $1.3M
LPL Financial LLC 0.00% Add +17.7% 14,502 $801K
Jane Street Group, LLC 0.00% Reduce -73.8% 13,799 $763K
HWG Holdings LP 0.22% New 13,400 $740K
Osaic Holdings, Inc. 0.00% Add +32.1% 13,315 $736K
Raymond James Financial Inc. 0.00% Add +8.8% 10,710 $592K
Flow Traders U.S. LLC 0.02% Reduce -59.4% 9,730 $538K
Unique Wealth Strategies, LLC 0.20% New 8,603 $475K
Kestra Advisory Services, LLC 0.00% No change 5,156 $285K
HighTower Advisors, LLC 0.00% No change 4,949 $273K
StoneX Group Inc. 0.01% New 4,322 $239K
Transamerica Financial Advisors, LLC 0.02% Reduce -8.0% 4,313 $238K
Obsidian Cio, LLC 0.03% New 3,858 $213K
Allworth Financial LP 0.00% No change 1,695 $94K
UBS Group AG 0.00% Reduce -17.9% 1,412 $78K
NewEdge Advisors, LLC 0.00% New 1,091 $60K
Dunhill Financial, LLC 0.01% New 805 $44K
JPMorgan Chase & Co. 0.00% Reduce -8.9% 561 $31K
IFP Advisors, Inc 0.00% Add +25.6% 407 $22K
FMR LLC 0.00% Add +154.6% 247 $14K
Comerica Bank 0.00% Reduce -1.6% 191 $11K
Wells Fargo & Company 0.00% No change 1 $55

"% of holder's portfolio" is FEUZ's weight in each manager's 13F, not the share of First Trust Eurozone Alphade the manager owns.