First Trust Financial AlphadFXOETF
13F holders, Q4 2024 (December 31)232holders +42
37new positions
6sold out
3famous investors
$54.12avg. 13F price*
At the end of Q4 2024, 232 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, up 42 from Q3 2024. 37 opened new positions and 6 sold out. The largest holders were First Trust Advisors LP ($815.0M), Morgan Stanley ($134.2M) and Wells Fargo & Company ($102.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $895.6M |
| Exits | 6 | $4.2M |
All 13F filers, Q3 2024 → Q4 2024: 19,413,943 shares bought and 196,613 shares sold, net +19,217,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| First Trust Advisors LP | 0.72% | New | 15,055,890 | $815.0M |
| Morgan Stanley | 0.01% | Add +29.0% | 2,479,795 | $134.2M |
| Wells Fargo & Company | 0.02% | Add +36.9% | 1,895,196 | $102.6M |
| LPL Financial LLC | 0.03% | Add +8.2% | 1,465,260 | $79.3M |
| Raymond James Financial Inc. | 0.01% | — | 704,330 | $38.1M |
| UBS Group AG | 0.01% | Add +10.4% | 491,143 | $26.6M |
| Bank of America Corp. | 0.00% | Add +1.4% | 443,160 | $24.0M |
| Advisory Services Network, LLC | 0.35% | New | 343,460 | $18.6M |
| NewEdge Advisors, LLC | 0.11% | Add +2439.6% | 328,568 | $17.8M |
| Royal Bank of Canada | 0.00% | Add +35.5% | 287,716 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +126.8% | 272,452 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Add +63.1% | 269,507 | $14.6M |
| D.A. Davidson & Co. | 0.10% | Add +175.5% | 235,077 | $12.7M |
| O'Dell Group, LLC | 2.75% | New | 224,809 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +152.2% | 223,587 | $12.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +30.6% | 200,134 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +15.3% | 195,573 | $10.6M |
| Osaic Holdings, Inc. | 0.02% | Add +31.3% | 188,652 | $10.2M |
| Baird Financial Group, Inc. | 0.02% | Add +135.4% | 159,988 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +45.8% | 155,497 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | New | 150,000 | $8.1M |
| Benjamin Edwards Inc. | 0.11% | Add +582.8% | 147,953 | $8.0M |
| Virtue Capital Management, LLC | 1.37% | Reduce -2.8% | 125,934 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +3.3% | 125,922 | $6.8M |
| SFI Advisors, LLC | 4.78% | Reduce -3.1% | 125,897 | $6.8M |
| WCG Wealth Advisors LLC | 0.43% | New | 121,254 | $6.6M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +1.1% | 115,292 | $6.2M |
| Independent Advisor Alliance | 0.08% | New | 112,271 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +11.2% | 111,137 | $6.0M |
| TradeWell Securities, LLC. | 2.81% | — | 100,328 | $5.4M |
| Secure Asset Management, LLC | 0.82% | Add +1.6% | 99,677 | $5.4M |
| Monument Capital Management | 1.47% | Reduce -2.8% | 98,157 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +80.1% | 90,826 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +75.9% | 78,898 | $4.3M |
| Harbour Investments, Inc. | 0.11% | Add +174.1% | 70,907 | $3.8M |
| Navellier & Associates Inc. | 0.44% | Add +14.2% | 67,426 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.3% | 65,650 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 63,395 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -0.8% | 56,790 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,633 | $2.7M |
| GTS Securities LLC | 0.13% | Add +122.3% | 50,094 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -4.0% | 45,987 | $2.5M |
| Citadel Advisors | 0.00% | Add +61.0% | 44,795 | $2.4M |
| Brass Tax Wealth Management, Inc. | 0.51% | Reduce -0.8% | 44,477 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.23% | New | 43,841 | $2.4M |
| Harmony Asset Management LLC | 0.90% | New | 41,954 | $2.3M |
| International Assets Investment Management, LLC | 0.19% | New | 41,624 | $2.2M |
| Proactive Wealth Strategies LLC | 1.17% | New | 41,390 | $2.2M |
| Choice Wealth Advisors LLC | 1.14% | Reduce -2.2% | 41,107 | $2.2M |
| Western Wealth Management, LLC | 0.12% | Add +0.6% | 41,080 | $2.2M |
| Plotkin Financial Advisors, LLC | 1.11% | Reduce -0.8% | 34,491 | $1.9M |
| Genesee Capital Advisors, LLC | 0.84% | New | 33,276 | $1.8M |
| Peak Planning Group, LLC | 0.74% | Add +0.4% | 32,908 | $1.8M |
| Pacific Sun Financial Corp | 0.96% | Reduce -0.1% | 32,520 | $1.8M |
| StoneX Group Inc. | 0.09% | New | 30,426 | $1.6M |
| Crumly & Associates Inc. | 0.43% | Reduce -19.5% | 29,101 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +0.8% | 28,991 | $1.6M |
| Garden State Investment Advisory Services LLC | 0.47% | Add +31.8% | 28,507 | $1.5M |
| Cyndeo Wealth Partners, LLC | 0.10% | New | 28,272 | $1.5M |
| Private Advisory Group LLC | 0.17% | Add +3.3% | 27,734 | $1.5M |
| Daymark Wealth Partners, LLC | 0.06% | Add +0.0% | 27,331 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +43.8% | 26,661 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.3% | 25,139 | $1.4M |
| Wagner Wealth Management, LLC | 0.37% | Reduce -0.7% | 26,578 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +350.5% | 26,002 | $1.4M |
| Schrum Private Wealth Management LLC | 1.18% | Reduce -50.0% | 25,718 | $1.4M |
| Certified Advisory Corp | 0.15% | Add +5.9% | 25,626 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -10.7% | 25,134 | $1.4M |
| Jacobi Capital Management LLC | 0.10% | Reduce -1.8% | 24,492 | $1.3M |
| TriaGen Wealth Management LLC | 0.44% | New | 24,036 | $1.3M |
| Montis Financial, LLC | 0.40% | Add +7.7% | 23,937 | $1.3M |
| Spire Wealth Management | 0.04% | No change | 22,689 | $1.2M |
| Summit Financial, LLC | 0.04% | Add +12.2% | 22,414 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +4.0% | 21,617 | $1.2M |
| HFG Advisors, Inc. | 1.02% | New | 21,563 | $1.2M |
| Ballew Advisors, Inc | 0.72% | Add +0.0% | 21,474 | $1.1M |
| SignalPoint Asset Management, LLC | 0.27% | Add +0.0% | 20,142 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 19,893 | $1.1M |
| Creative Planning | 0.00% | Reduce -3.9% | 19,657 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +70.7% | 19,322 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 19,256 | $1.0M |
| Regal Investment Advisors LLC | 0.08% | Reduce -25.3% | 19,155 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Add +8.4% | 19,104 | $1.0M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -0.9% | 19,033 | $1.0M |
| Nilsine Partners, LLC | 0.11% | New | 18,509 | $1.0M |
| World Investment Advisors | 0.03% | Add +43.8% | 17,987 | $974K |
| 1858 Wealth Management, LLC | 0.77% | Add +3.0% | 17,940 | $971K |
| Davis Investment Partners, LLC | 0.41% | New | 18,467 | $970K |
| Mgo One Seven LLC | 0.04% | Reduce -1.1% | 17,210 | $932K |
| Kingswood Wealth Advisors, LLC | 0.07% | New | 17,040 | $922K |
| Cwm, LLC | 0.00% | Add +86.4% | 16,876 | $914K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -1.5% | 15,951 | $863K |
| DAVENPORT & Co LLC | 0.01% | Add +37.5% | 15,928 | $862K |
| Cutter & CO Brokerage, Inc. | 0.20% | Reduce -2.4% | 15,209 | $823K |
| Tudor Financial Inc. | 0.48% | New | 15,192 | $822K |
| Jones Financial Companies LLLP | 0.00% | Add +62.6% | 14,856 | $804K |
| Comerica Bank | 0.00% | Reduce -5.0% | 14,814 | $802K |
| KKM Financial LLC | 0.33% | Add +8.6% | 14,489 | $784K |
| Vishria Bird Financial Group, LLC | 0.27% | Reduce -0.3% | 14,475 | $784K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | Add +1489.2% | 14,303 | $774K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.