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FDD — FIRST TRUST STOXX EUROPE

Reported value held$153.42M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$152.64M · 8.23M sh
New / Add / Cut / Exit0 / 3 / 4 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -1.3% (-111.52K sh)
Institutional value change Up +2.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding FDD (FIRST TRUST STOXX EUROPE) in their latest 13F filings, with a combined reported value of $152.64M across 8.23M shares. That is -1.3% by share count (-111.52K shares) versus the previous quarter, while reported value moved +2.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.72M $69.09M 0.00% Add
Wells Fargo & Co history Q2 2026 2.28M $42.33M 0.01% Reduce
UBS Group AG history Q2 2026 1.35M $25.08M 0.00% Reduce
Bank of America Corp history Q2 2026 828.95K $15.38M 0.00% Add
Citadel Advisors history Q2 2026 31.24K $579.58K 0.00% Reduce
D. E. Shaw & Co history Q1 2026 19.83K $353.15K 0.00% Add
Goldman Sachs Group history Q2 2025 16.30K $253.36K 0.00% New
JPMorgan Chase & Co history Q4 2025 10.00K $175.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 6.32K $117.20K 0.00% Add
PNC Financial Services history Q2 2026 3.40K $63.07K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.69M 2.53M 2.32M 1.91M 1.59M 1.43M 1.96M 1.76M 1.98M 1.84M 1.68M 1.36M 1.31M 1.08M 2.09M 2.69M 3.29M 3.35M 3.64M 3.72M
Wells Fargo & Co 1.05M 1.04M 1.04M 791.70K 345.99K 98.37K 307.00K 312.83K 317.91K 307.23K 256.75K 308.55K 342.49K 248.44K 434.19K 2.49M 2.33M 2.22M 2.41M 2.28M
UBS Group AG 1.00M 1.02M 1.41M 1.35M 1.26M 1.13M 901.66K 914.56K 877.47K 305.64K 194.87K 164.54K 218.28K 210.27K 637.76K 1.15M 1.62M 1.41M 1.47M 1.35M
Bank of America Corp 420.49K 436.55K 444.43K 470.78K 312.40K 292.70K 269.51K 282.71K 249.37K 243.46K 209.94K 191.01K 129.42K 130.27K 326.83K 273.36K 742.84K 439.49K 669.21K 828.95K
Citadel Advisors — 37.26K 169.71K — 118.47K 29.55K 124.54K 193.75K 147.34K 23.98K 60.90K 73.57K — 24.55K 24.03K 50.09K 1.17M — 119.28K 31.24K
Fidelity Management & Research (FMR) — — — 275 1 — 262 — — — — — 126 — — 5.72K 4.17K 4.21K 4.44K 6.32K
PNC Financial Services 6.32K 6.33K 6.35K 6.46K 4.43K 2.47K 2.47K 2.47K 2.47K 2.47K 2.47K 4.47K 4.47K 4.47K 4.47K 3.79K 3.65K 3.65K 3.65K 3.40K
JPMorgan Chase & Co — — — — — — — — — — — — 625 2.90K — 1.77K — 10.00K — —
D. E. Shaw & Co — — — — — — — — — — — — — — — — 12.46K 11.47K 19.83K —
Goldman Sachs Group — — — — — — — — — — — 17.41K — — — 16.30K — — — —

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