First Trust Financial AlphadFXOETF
13F holders, Q2 2026 (June 30)222holders
21new positions
21sold out
1famous investor
$62.38avg. 13F price*
At the end of Q2 2026, 222 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, unchanged from Q1 2026. 21 opened new positions and 21 sold out. The largest holders were Wells Fargo & Company ($112.7M), Morgan Stanley ($86.2M) and LPL Financial LLC ($60.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.8M |
| Exits | 21 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 232,611 shares bought and 1,350,288 shares sold, net −1,117,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Wells Fargo & Company | 0.02% | Reduce -1.6% | 1,803,663 | $112.7M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 1,380,442 | $86.2M |
| LPL Financial LLC | 0.01% | Reduce -4.2% | 973,096 | $60.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.6% | 882,643 | $55.1M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 451,816 | $28.2M |
| UBS Group AG | 0.00% | Reduce -11.1% | 360,777 | $22.5M |
| WCG Wealth Advisors LLC | 0.48% | Add +7.0% | 324,995 | $20.3M |
| Earned Wealth Advisors, LLC | 0.99% | Reduce -3.1% | 245,103 | $15.3M |
| Stifel Financial Corp. | 0.01% | Reduce -15.8% | 212,251 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.0% | 199,654 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.1% | 193,074 | $12.1M |
| TradeWell Securities, LLC. | 3.60% | Add +8.1% | 161,354 | $10.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.7% | 158,128 | $9.9M |
| Perryman Financial Advisory Inc. | 1.30% | Add +1.9% | 156,419 | $9.8M |
| D.A. Davidson & Co. | 0.05% | Reduce -5.0% | 145,719 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 127,757 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 105,889 | $6.6M |
| Cetera Investment Advisers | 0.01% | Reduce -1.0% | 103,678 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.1% | 97,304 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.7% | 94,668 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -62.4% | 79,697 | $5.0M |
| Proactive Wealth Strategies LLC | 0.72% | Reduce -7.6% | 71,574 | $4.5M |
| SFI Advisors, LLC | 3.83% | Reduce -1.4% | 71,126 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -15.3% | 70,866 | $4.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -65.6% | 70,200 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 67,621 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +37.0% | 62,706 | $3.9M |
| World Investment Advisors | 0.06% | No change | 69,621 | $3.9M |
| Private Advisor Group, LLC | 0.01% | Add +2.8% | 51,143 | $3.2M |
| Western Wealth Management, LLC | 0.10% | Add +0.8% | 50,422 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.5% | 49,158 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +8.6% | 45,531 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.7% | 44,832 | $2.8M |
| Daymark Wealth Partners, LLC | 0.07% | Add +2.8% | 43,185 | $2.7M |
| Choice Wealth Advisors LLC | 0.89% | Add +0.1% | 40,451 | $2.5M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.4% | 40,332 | $2.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -60.8% | 38,528 | $2.4M |
| Peak Planning Group, LLC | 0.47% | Reduce -0.2% | 33,121 | $2.1M |
| Paller Financial Services Inc | 1.54% | Reduce -14.3% | 32,989 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +1.7% | 32,847 | $2.1M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.0% | 32,406 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -26.8% | 31,432 | $2.0M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +17.0% | 31,199 | $1.9M |
| Pacific Sun Financial Corp | 0.76% | Reduce -8.4% | 29,330 | $1.8M |
| Plotkin Financial Advisors, LLC | 0.74% | Reduce -11.5% | 28,589 | $1.8M |
| International Assets Investment Management, LLC | 0.11% | Add +7.0% | 27,944 | $1.8M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.1% | 28,022 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.4% | 27,728 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.1% | 26,910 | $1.7M |
| Crumly & Associates Inc. | 0.31% | Reduce -2.9% | 25,838 | $1.6M |
| Harmony Asset Management LLC | 0.43% | Add +4.8% | 25,591 | $1.6M |
| Wagner Wealth Management, LLC | 0.28% | Reduce -3.0% | 24,537 | $1.5M |
| Worthington Financial Partners, LLC | 1.25% | Add +2.8% | 24,113 | $1.5M |
| Navellier & Associates Inc. | 0.12% | New | 23,322 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +1.7% | 23,208 | $1.4M |
| Certified Advisory Corp | 0.12% | Reduce -1.6% | 22,841 | $1.4M |
| Jacobi Capital Management LLC | 0.07% | Add +0.2% | 22,764 | $1.4M |
| HFG Advisors, Inc. | 0.89% | Add +0.7% | 22,735 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 22,062 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -11.7% | 21,367 | $1.3M |
| Ballew Advisors, Inc | 0.69% | Add +0.0% | 20,829 | $1.3M |
| HighPoint Advisor Group LLC | 0.05% | Add +1.3% | 21,110 | $1.3M |
| &partners | 0.01% | Add +111.9% | 20,365 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.8% | 20,191 | $1.3M |
| Regal Investment Advisors LLC | 0.06% | Add +0.8% | 19,301 | $1.2M |
| Schrum Private Wealth Management LLC | 1.22% | No change | 25,718 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.4% | 19,039 | $1.2M |
| Blueprint Financial Advisors LLC | 0.13% | New | 18,569 | $1.2M |
| Blueprint Investment Partners LLC | 0.10% | New | 18,569 | $1.2M |
| Montis Financial, LLC | 0.23% | Add +0.4% | 18,262 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +4.6% | 17,749 | $1.1M |
| Ameritas Advisory Services, LLC | 0.02% | Add +62.1% | 17,083 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.0% | 16,603 | $1.0M |
| Harbour Investments, Inc. | 0.01% | Reduce -48.9% | 16,312 | $1.0M |
| Envision Financial Transparency, LLC | 0.82% | New | 16,000 | $957K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -8.2% | 14,711 | $919K |
| National Bank of Canada | 0.00% | Reduce -1.3% | 14,503 | $906K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.3% | 13,930 | $870K |
| Fifth Third Bancorp | 0.00% | Reduce -9.8% | 13,258 | $828K |
| Mgo One Seven LLC | 0.01% | Add +3.1% | 12,728 | $795K |
| Creative Planning | 0.00% | Add +0.9% | 12,674 | $792K |
| TrueWealth Advisors, LLC | 0.18% | Add +3.7% | 12,564 | $785K |
| HF Advisory Group, LLC | 0.23% | Add +1.9% | 11,790 | $736K |
| KKM Financial LLC | 0.09% | Reduce -4.6% | 11,065 | $691K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.0% | 10,746 | $671K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.2% | 10,542 | $658K |
| Argent Trust Co | 0.02% | Reduce -3.4% | 10,525 | $657K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.5% | 10,283 | $642K |
| Silver Oak Securities, Incorporated | 0.04% | Add +2.9% | 10,067 | $629K |
| Blair William & Co. | 0.00% | No change | 9,980 | $623K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 9,353 | $584K |
| Stephens Inc. | 0.01% | Reduce -2.6% | 9,115 | $569K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.9% | 8,931 | $558K |
| Lanark Financial, Inc. | 0.04% | Reduce -3.6% | 8,750 | $547K |
| Sigma Planning Corp | 0.01% | Reduce -2.0% | 8,525 | $532K |
| CX Institutional | 0.02% | Reduce -46.2% | 8,438 | $527K |
| Global Retirement Partners, LLC | 0.01% | — | 8,272 | $517K |
| Southland Equity Partners LLC | 0.09% | Reduce -1.1% | 8,172 | $510K |
| Focus Financial Network, Inc. | 0.02% | Reduce -2.6% | 8,082 | $505K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +472.1% | 7,500 | $468K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.