First Trust Financial AlphadFXOETF
13F holders, Q1 2025 (March 31)231holders −1
21new positions
18sold out
2famous investors
$52.99avg. 13F price*
At the end of Q1 2025, 231 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, down 1 from Q4 2024. 21 opened new positions and 18 sold out. The largest holders were First Trust Advisors LP ($736.2M), Morgan Stanley ($142.7M) and Wells Fargo & Company ($115.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $29.0M |
| Exits | 18 | $21.7M |
All 13F filers, Q4 2024 → Q1 2025: 3,237,057 shares bought and 1,999,175 shares sold, net +1,237,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| First Trust Advisors LP | 0.65% | Reduce -7.7% | 13,890,554 | $736.2M |
| Morgan Stanley | 0.01% | Add +8.6% | 2,693,362 | $142.7M |
| Wells Fargo & Company | 0.03% | Add +15.4% | 2,186,912 | $115.9M |
| LPL Financial LLC | 0.03% | Reduce -0.8% | 1,452,909 | $77.0M |
| Raymond James Financial Inc. | 0.02% | Add +39.0% | 979,217 | $51.9M |
| Bank of America Corp. | 0.00% | Add +48.7% | 659,168 | $34.9M |
| UBS Group AG | 0.01% | Add +6.2% | 521,363 | $27.6M |
| NewSquare Capital LLC | 1.60% | New | 371,065 | $19.7M |
| NewEdge Advisors, LLC | 0.12% | Add +12.3% | 368,948 | $19.6M |
| Royal Bank of Canada | 0.00% | Add +26.9% | 365,092 | $19.3M |
| O'Dell Group, LLC | 4.84% | Add +56.8% | 352,442 | $18.7M |
| Advisory Services Network, LLC | 0.36% | Add +2.0% | 350,347 | $18.6M |
| Ameriprise Financial Inc. | 0.00% | Add +18.7% | 319,903 | $17.0M |
| Nilsine Partners, LLC | 1.78% | Add +1554.5% | 306,228 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 279,081 | $14.8M |
| Stifel Financial Corp. | 0.02% | Add +42.6% | 278,978 | $14.8M |
| D.A. Davidson & Co. | 0.11% | Add +13.2% | 266,172 | $14.1M |
| Baird Financial Group, Inc. | 0.02% | Add +46.9% | 234,954 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +17.3% | 234,821 | $12.4M |
| Vestmark Advisory Solutions, Inc. | 0.31% | Add +97.0% | 227,132 | $12.0M |
| Truist Financial Corp. | 0.02% | Reduce -10.7% | 199,586 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +62.3% | 180,335 | $9.6M |
| Benjamin Edwards Inc. | 0.12% | Add +9.1% | 161,452 | $8.6M |
| Harbour Investments, Inc. | 0.24% | Add +120.5% | 156,350 | $8.3M |
| Cetera Investment Advisers | 0.01% | Add +13.4% | 142,759 | $7.6M |
| Virtue Capital Management, LLC | 0.86% | Add +10.6% | 139,287 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -13.8% | 134,070 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -32.1% | 128,178 | $6.8M |
| SFI Advisors, LLC | 4.82% | Reduce -2.3% | 123,028 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +1930.3% | 107,831 | $5.7M |
| WCG Wealth Advisors LLC | 0.42% | Reduce -13.8% | 104,468 | $5.5M |
| TradeWell Securities, LLC. | 3.02% | Add +3.1% | 103,405 | $5.5M |
| Monument Capital Management | 1.55% | Reduce -3.0% | 95,197 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 90,982 | $4.8M |
| MML Investors Services, LLC | 0.02% | Add +54.0% | 87,480 | $4.6M |
| World Investment Advisors | 0.12% | Add +382.1% | 86,722 | $4.6M |
| Cwm, LLC | 0.02% | Add +362.5% | 78,056 | $4.1M |
| Oppenheimer & Co. Inc. | 0.06% | Add +710.6% | 74,856 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Add +12.9% | 71,563 | $3.8M |
| Citadel Advisors | 0.00% | Add +58.8% | 71,127 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -9.0% | 59,729 | $3.2M |
| Greenup Street Wealth Management LLC | 0.59% | New | 56,537 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +90.0% | 50,642 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.7% | 50,000 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.3% | 50,000 | $2.6M |
| Brass Tax Wealth Management, Inc. | 0.47% | Reduce -4.3% | 42,549 | $2.3M |
| Harmony Asset Management LLC | 0.93% | No change | 41,954 | $2.2M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -4.9% | 41,698 | $2.2M |
| Proactive Wealth Strategies LLC | 1.15% | Reduce -1.8% | 40,657 | $2.2M |
| Choice Wealth Advisors LLC | 1.12% | Reduce -1.2% | 40,601 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +55.1% | 40,327 | $2.1M |
| Western Wealth Management, LLC | 0.14% | Reduce -5.9% | 38,652 | $2.0M |
| Garden State Investment Advisory Services LLC | 0.62% | Add +27.9% | 36,447 | $1.9M |
| Plotkin Financial Advisors, LLC | 1.12% | Reduce -0.6% | 34,282 | $1.8M |
| Peak Planning Group, LLC | 0.74% | Add +0.4% | 33,026 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.11% | Add +15.9% | 32,766 | $1.7M |
| Genesee Capital Advisors, LLC | 0.87% | Reduce -1.8% | 32,665 | $1.7M |
| Pacific Sun Financial Corp | 0.98% | Add +0.1% | 32,559 | $1.7M |
| Kingsview Wealth Management, LLC | 0.03% | Add +8.0% | 31,312 | $1.7M |
| StoneX Group Inc. | 0.09% | Add +2.7% | 31,237 | $1.7M |
| Crumly & Associates Inc. | 0.42% | Reduce -2.4% | 28,407 | $1.5M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.9% | 27,093 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Add +7.4% | 26,985 | $1.4M |
| Wagner Wealth Management, LLC | 0.35% | Add +1.0% | 26,842 | $1.4M |
| Certified Advisory Corp | 0.16% | Add +1.8% | 26,081 | $1.4M |
| International Assets Investment Management, LLC | 0.12% | Reduce -37.6% | 25,983 | $1.4M |
| Montis Financial, LLC | 0.40% | Add +8.3% | 25,919 | $1.4M |
| Schrum Private Wealth Management LLC | 1.20% | No change | 25,718 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +74.3% | 25,901 | $1.4M |
| IFP Advisors, Inc | 0.04% | Add +30.2% | 25,159 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +15.9% | 25,057 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Add +0.1% | 24,507 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.8% | 23,946 | $1.3M |
| Spire Wealth Management | 0.04% | No change | 22,689 | $1.2M |
| TriaGen Wealth Management LLC | 0.41% | Reduce -8.7% | 21,946 | $1.2M |
| Farther Finance Advisors, LLC | 0.03% | Add +971.0% | 21,892 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -52.4% | 21,887 | $1.2M |
| HFG Advisors, Inc. | 0.96% | Reduce -1.8% | 21,174 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.2% | 20,839 | $1.1M |
| Davis Investment Partners, LLC | 0.48% | Add +20.0% | 22,160 | $1.1M |
| CX Institutional | 0.04% | New | 19,263 | $1.0M |
| Regal Investment Advisors LLC | 0.08% | No change | 19,155 | $1.0M |
| Ballew Advisors, Inc | 0.68% | Reduce -2.6% | 20,925 | $1.0M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -1.5% | 18,754 | $994K |
| Prospera Financial Services Inc | 0.02% | Reduce -2.1% | 18,709 | $992K |
| 1858 Wealth Management, LLC | 0.82% | Add +2.2% | 18,328 | $971K |
| Apeiron RIA LLC | 0.29% | New | 18,034 | $956K |
| Creative Planning | 0.00% | Reduce -9.5% | 17,794 | $943K |
| Mgo One Seven LLC | 0.04% | Add +2.9% | 17,705 | $938K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +67.7% | 17,698 | $938K |
| Integrated Wealth Concepts LLC | 0.01% | Add +100.7% | 17,318 | $918K |
| DAVENPORT & Co LLC | 0.01% | Add +6.4% | 16,943 | $898K |
| Ameritas Advisory Services, LLC | 0.04% | Add +3.2% | 16,462 | $887K |
| Tudor Financial Inc. | 0.53% | Add +8.7% | 16,519 | $875K |
| Comerica Bank | 0.00% | Add +10.4% | 16,352 | $867K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.14% | Add +13.6% | 16,251 | $861K |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -6.2% | 15,987 | $847K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.5% | 15,306 | $811K |
| Cutter & CO Brokerage, Inc. | 0.19% | Add +0.2% | 15,246 | $808K |
| KKM Financial LLC | 0.34% | Add +5.0% | 15,218 | $807K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.