First Trust Europe AlphaDEX Fund logo

First Trust Europe AlphaDEX Fund

FEPXASE

First Trust Europe AlphaDEX Fund is a publicly traded company on XASE. As of Q3 2025, 97 institutional investors hold shares in this company, with total holdings valued at $209.5M. MORGAN STANLEY is the largest holder with a position valued at $41.4M.

Overview

Overview of institutional ownership in FEP as of Q3 2025

All Institutions

Institutions
97
Value Held
$209.5M
Shares Held
4.1M
Avg Position
$2.2M
Median Position
$409.4K

Hedge Funds

Hedge Funds
1
Value Held
$3.4M
Shares Held
65.8K
Avg Position
$3.4M
Median Position
$3.4M

Biggest Investors

Institutions with the largest positions in FEP as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$41.4M
0.00% of portfolio
L
$23.9M
0.01% of portfolio
$15.9M
0.00% of portfolio
$14.0M
0.02% of portfolio
$12.1M
0.00% of portfolio
$10.3M
0.01% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$9.2M
0.00% of portfolio
$7.8M
0.02% of portfolio
$5.9M
0.01% of portfolio
$4.5M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FEP in Q3 2025

Traded
+$27.9M
Buyers
45
Sellers
41
Total Bought
+$36.3M
Total Sold
$8.4M
Avg Position
$2.0M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$14.3M
+279.7K shares
L
+$3.4M
+66.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.4M
+65.8K shares
+$2.0M
+-8.9K shares
+$1.5M
+29.9K shares
+$1.4M
+28.1K shares
+$1.4M
+27.5K shares
+$1.3M
+25.2K shares
+$1.2M
+23.2K shares
UBS Group AG logo
UBS Group AG
Institution
+$1.0M
+19.6K shares

Biggest Sellers

InstitutionNet Sold
$4.0M
78.9K shares
$864.6K
16.9K shares
$602.8K
11.8K shares
$409.3K
8.2K shares
$304.8K
6.4K shares
$286.5K
6.0K shares
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$280.3K
5.5K shares
$221.0K
4.3K shares
$207.5K
4.3K shares
PFG Advisors logo
PFG Advisors
RIA/Wealth
$167.5K
3.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FEP in Q3 2025

New Positions
10
New Value
$4.6M
Exited Positions
6
Exited Value
$804.1K

New Positions

InstitutionPosition Value
$2.0M
39.9K shares
$1.2M
23.2K shares
$988.0K
19.3K shares
$211.4K
4.1K shares
$153.6K
3.0K shares
$10.6K
208.0 shares
$7.4K
145.0 shares
$6.0K
117.0 shares
$3.4K
67.0 shares
-
- shares

Exited Positions

InstitutionPrevious Position
$304.8K
6.4K shares
$286.5K
6.0K shares
$207.5K
4.3K shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$3.6K
76.0 shares
$1.7K
36.0 shares
-
17.9K shares

Options Activity

Institutions with the largest Call and Put options positions in FEP as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FEP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.95%
$2.2M
0.55%
$1.2M
0.43%
$587.5K
0.38%
$3.2M
0.28%
$697.6K
1776 Wealth LLC logo
1776 Wealth LLC
RIA/Wealth
0.20%
$517.1K
0.19%
$875.5K
0.19%
$319.4K
0.17%
$431.0K
0.16%
$726.3K

Hedge Fund Spotlight

Discover hedge funds investing in FEP

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
First Trust Europe AlphaDEX Fund logo

Position in First Trust Europe AlphaDEX Fund

Market Value
$3.4M
Shares Held
65.8K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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