First Trust Financial AlphadFXOETF
13F holders, Q1 2024 (March 31)183holders
1famous investor
$47.45avg. 13F price*
At the end of Q1 2024, 183 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings. The largest holders were Morgan Stanley ($91.7M), LPL Financial LLC ($64.3M) and Wells Fargo & Company ($62.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.4M |
| Exits | 15 | $3.2M |
Ownership 183 holders
| Morgan Stanley | 0.01% | Reduce -3.5% | 1,929,966 | $91.7M |
| LPL Financial LLC | 0.03% | Add +2.0% | 1,352,199 | $64.3M |
| Wells Fargo & Company | 0.02% | Reduce -13.0% | 1,307,910 | $62.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +57.6% | 480,563 | $22.8M |
| Bank of America Corp. | 0.00% | Add +0.7% | 475,303 | $22.6M |
| UBS Group AG | 0.01% | Reduce -6.5% | 411,601 | $19.6M |
| Raymond James & Associates | 0.01% | Add +12.4% | 325,706 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +132.9% | 245,806 | $11.7M |
| Truist Financial Corp. | 0.02% | Add +123.0% | 226,337 | $10.8M |
| Royal Bank of Canada | 0.00% | Add +37.6% | 187,339 | $8.9M |
| Stifel Financial Corp. | 0.01% | Add +2.6% | 175,204 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.8% | 162,119 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.0% | 138,051 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +316.0% | 134,041 | $6.4M |
| SFI Advisors, LLC | 4.76% | Add +31.3% | 127,772 | $6.1M |
| Virtue Capital Management, LLC | 1.08% | New | 134,046 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.5% | 121,271 | $5.8M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +3.6% | 113,504 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.6% | 108,313 | $5.1M |
| Independent Advisor Alliance | 0.16% | Reduce -10.1% | 94,157 | $4.5M |
| D.A. Davidson & Co. | 0.04% | Add +0.4% | 84,025 | $4.0M |
| Monument Capital Management | 1.11% | Add +459.6% | 81,366 | $3.9M |
| Navellier & Associates Inc. | 0.47% | Reduce -9.1% | 80,537 | $3.8M |
| GTS Securities LLC | 0.10% | Add +1109.8% | 80,376 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.6% | 73,678 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.6% | 64,865 | $3.1M |
| Lincoln National Corp. | 0.05% | Add +26.7% | 63,263 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -53.7% | 58,303 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.3% | 53,538 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.6% | 50,818 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.0% | 50,181 | $2.4M |
| Brass Tax Wealth Management, Inc. | 1.15% | — | 46,335 | $2.2M |
| Coppell Advisory Solutions Corp. | 0.40% | — | 45,198 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -44.8% | 44,228 | $2.1M |
| Crumly & Associates Inc. | 0.55% | Reduce -48.2% | 43,831 | $2.1M |
| Choice Wealth Advisors LLC | 1.22% | Add +12.5% | 42,467 | $2.0M |
| Western Wealth Management, LLC | 0.15% | Reduce -5.7% | 40,215 | $1.9M |
| Secure Asset Management, LLC | 0.44% | Reduce -17.0% | 39,448 | $1.9M |
| International Assets Investment Management, LLC | 0.20% | Reduce -10.8% | 39,763 | $1.9M |
| Plotkin Financial Advisors, LLC | 1.16% | Reduce -1.3% | 36,800 | $1.7M |
| Regal Investment Advisors LLC | 0.11% | Reduce -13.0% | 34,398 | $1.6M |
| Pacific Sun Financial Corp | 0.92% | Reduce -1.5% | 33,204 | $1.6M |
| Peak Planning Group, LLC | 0.96% | Add +0.9% | 32,357 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.5% | 32,164 | $1.5M |
| Daymark Wealth Partners, LLC | 0.07% | Reduce -4.1% | 27,626 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +91.9% | 26,903 | $1.3M |
| Wagner Wealth Management, LLC | 0.38% | Reduce -2.4% | 26,540 | $1.3M |
| Jacobi Capital Management LLC | 0.11% | Reduce -1.1% | 26,087 | $1.2M |
| Schrum Private Wealth Management LLC | 1.11% | No change | 25,718 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Reduce -0.4% | 25,589 | $1.2M |
| CreativeOne Wealth, LLC | 0.05% | Add +5.3% | 25,374 | $1.2M |
| Ballew Advisors, Inc | 0.83% | Reduce -8.5% | 26,390 | $1.2M |
| Citadel Advisors | 0.00% | Add +17.0% | 24,719 | $1.2M |
| Certified Advisory Corp | 0.16% | Add +0.2% | 24,188 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -13.5% | 22,745 | $1.1M |
| Spire Wealth Management | 0.02% | Reduce -5.4% | 22,689 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Reduce -18.8% | 22,100 | $1.1M |
| SignalPoint Asset Management, LLC | 0.28% | Reduce -0.1% | 21,104 | $1.0M |
| Creative Planning | 0.00% | Reduce -50.4% | 20,329 | $966K |
| National Bank of Canada | 0.00% | Reduce -3.4% | 19,900 | $938K |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -39.9% | 19,705 | $936K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 18,361 | $873K |
| Comerica Bank | 0.00% | Reduce -1.6% | 17,149 | $815K |
| Cutter & CO Brokerage, Inc. | 0.20% | Reduce -8.9% | 16,796 | $798K |
| Ameritas Advisory Services, LLC | 0.03% | Add +49.4% | 16,592 | $765K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -10.1% | 15,602 | $741K |
| Lanark Financial, Inc. | 0.07% | Reduce -0.6% | 15,067 | $715K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -7.8% | 14,689 | $698K |
| HF Advisory Group, LLC | 0.39% | Reduce -2.5% | 14,614 | $694K |
| Vishria Bird Financial Group, LLC | 0.30% | No change | 14,511 | $690K |
| KKM Financial LLC | 0.34% | New | 14,497 | $689K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -32.1% | 13,299 | $632K |
| 1858 Wealth Management, LLC | 0.59% | No change | 14,382 | $623K |
| Mgo One Seven LLC | 0.03% | Reduce -2.3% | 12,798 | $608K |
| GPS Wealth Strategies Group, LLC | 0.09% | Add +4.9% | 12,158 | $578K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -8.4% | 11,702 | $556K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.6% | 11,645 | $553K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -39.0% | 11,605 | $551K |
| Blair William & Co. | 0.00% | No change | 10,895 | $518K |
| Sigma Planning Corp | 0.02% | Add +34.1% | 10,635 | $505K |
| Southland Equity Partners LLC | 0.14% | Reduce -6.5% | 10,509 | $499K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.4% | 10,199 | $485K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +27.2% | 12,600 | $477K |
| Argent Trust Co | 0.02% | No change | 10,000 | $475K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 9,846 | $468K |
| Cwm, LLC | 0.00% | Add +23.6% | 9,661 | $459K |
| World Investment Advisors | 0.07% | Reduce -0.3% | 9,605 | $456K |
| Stephens Inc. | 0.01% | Add +0.0% | 9,568 | $455K |
| Financial Freedom, LLC | 0.27% | Add +0.2% | 9,548 | $454K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.2% | 9,449 | $449K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 8,890 | $422K |
| Kesler, Norman & Wride, LLC | 0.09% | Reduce -67.8% | 8,607 | $409K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 8,455 | $402K |
| CoreCap Advisors, LLC | 0.02% | Reduce -3.0% | 8,449 | $401K |
| Cedar Brook Financial Partners, LLC | 0.08% | Add +0.1% | 8,294 | $394K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 8,273 | $393K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +0.1% | 8,130 | $386K |
| Security Financial Services, INC. | 0.09% | No change | 8,047 | $382K |
| RPg Family Wealth Advisory, LLC | 0.12% | Reduce -26.0% | 7,882 | $375K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 7,537 | $358K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.