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FEP — FIRST TRUST EUROPE

Reported value held$91.91M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)9
Institutional value$91.61M · 1.61M sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration98.0% / 100.0%
Institutional holdings change Accumulating +2.7% (+41.77K sh)
Institutional value change Up +7.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding FEP (FIRST TRUST EUROPE) in their latest 13F filings, with a combined reported value of $91.61M across 1.61M shares. That is +2.7% by share count (+41.77K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 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 884.64K $50.47M 0.00% Reduce
UBS Group AG history Q2 2026 280.86K $16.02M 0.00% Add
Wells Fargo & Co history Q2 2026 240.27K $13.71M 0.00% Hold
Bank of America Corp history Q2 2026 120.82K $6.89M 0.00% Hold
Citadel Advisors history Q2 2026 47.65K $2.72M 0.00% Add
BNY Mellon history Q2 2026 28.08K $1.60M 0.00% Add
Goldman Sachs Group history Q2 2025 6.38K $304.82K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.97K $112.15K 0.00% New
Citigroup Inc history Q2 2026 769 $43.87K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 730 $41.66K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this 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 1.41M 1.55M 1.37M 1.25M 907.02K 837.64K 968.67K 940.00K 943.66K 825.75K 649.64K 619.41K 568.76K 524.56K 563.97K 529.79K 809.50K 860.88K 893.98K 884.64K
UBS Group AG 179.64K 181.94K 340.99K 149.52K 118.83K 131.43K 89.41K 88.16K 80.55K 77.07K 82.54K 85.02K 75.31K 74.07K 73.43K 160.49K 180.05K 196.43K 237.85K 280.86K
Wells Fargo & Co 384.87K 373.54K 388.94K 246.48K 206.57K 321.03K 473.33K 493.81K 484.00K 294.53K 292.54K 346.06K 326.25K 160.16K 315.40K 314.55K 235.61K 163.27K 241.34K 240.27K
Bank of America Corp 104.09K 67.86K 65.44K 62.31K 54.89K 49.60K 50.37K 47.95K 45.08K 42.89K 41.33K 41.16K 36.85K 31.81K 31.52K 71.13K 84.30K 110.85K 120.81K 120.82K
Citadel Advisors — 165.18K 124.65K 163.41K 161.92K 29.17K — — 66.56K 60.81K 13.66K — — 25.33K — — 65.77K 3.87K 40.49K 47.65K
BNY Mellon 8.33K 8.27K 9.54K 22.31K 43.30K 54.20K 44.64K 42.44K 43.20K 43.07K 43.50K 43.05K 40.24K 33.95K 28.91K 27.21K 28.19K 26.93K 27.53K 28.08K
JPMorgan Chase & Co — — — — — 443 606 1.70K 1.43K 1.31K 1.28K 1.31K 2.31K 1.30K 1.30K 1.93K 1.66K 1.80K — 1.97K
Citigroup Inc 2.02K 2.02K 2.02K 2.02K 1.35K 1.35K 1.21K 1.38K 1.38K 1.38K 1.38K 1.46K 1.46K 1.46K 1.46K 1.46K 1.46K 5.02K 1.46K 769
Fidelity Management & Research (FMR) — 5 4 — — — — 1 1 — — — — 60 33 405 429 429 558 730
Goldman Sachs Group — — — — — — — — — — — — — — — 6.38K — — — —

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