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 |
| Planning Directions Inc. | 0.33% | New | 14,699 | $779K |
| Vishria Bird Financial Group, LLC | 0.26% | No change | 14,475 | $767K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.5% | 14,018 | $743K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +276.5% | 12,775 | $677K |
| RPg Family Wealth Advisory, LLC | 0.19% | New | 12,652 | $671K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Reduce -4.7% | 12,306 | $652K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.2% | 11,952 | $633K |
| Southland Equity Partners LLC | 0.14% | No change | 11,696 | $620K |
| Realta Investment Advisors | 0.28% | Add +3029.9% | 11,424 | $605K |
| HF Advisory Group, LLC | 0.26% | Reduce -5.3% | 11,410 | $605K |
| Lanark Financial, Inc. | 0.05% | — | 11,313 | $599K |
| Private Advisory Group LLC | 0.07% | Reduce -59.8% | 11,159 | $591K |
| Mariner, LLC | 0.00% | No change | 10,999 | $583K |
| GPS Wealth Strategies Group, LLC | 0.08% | Reduce -1.7% | 10,940 | $580K |
| Blair William & Co. | 0.00% | Reduce -7.3% | 10,095 | $535K |
| Argent Trust Co | 0.02% | No change | 10,000 | $530K |
| Equitable Holdings, Inc. | 0.00% | Add +13.3% | 9,820 | $520K |
| MAI Capital Management | 0.00% | Add +0.3% | 9,692 | $514K |
| Transce3nd, LLC | 0.23% | Reduce -22.2% | 9,896 | $513K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.2% | 9,638 | $510K |
| Geneos Wealth Management Inc. | 0.02% | Add +2.6% | 9,599 | $509K |
| Stephens Inc. | 0.01% | Reduce -1.0% | 9,587 | $508K |
| Quantum Portfolio Management LLC | 0.26% | New | 9,521 | $505K |
| National Bank of Canada | 0.00% | Reduce -23.6% | 8,985 | $476K |
| Focus Financial Network, Inc. | 0.02% | Add +62.0% | 8,870 | $470K |
| TrueWealth Advisors, LLC | 0.15% | Add +39.4% | 8,634 | $458K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 8,226 | $436K |
| Gateway Wealth Partners, LLC | 0.10% | Add +68.0% | 8,205 | $435K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.2% | 8,041 | $426K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +0.2% | 7,981 | $423K |
| Leelyn Smith, LLC | 0.07% | New | 7,791 | $413K |
| Centaurus Financial, Inc. | 0.02% | Add +8.6% | 7,768 | $412K |
| Sigma Planning Corp | 0.01% | Reduce -3.3% | 7,526 | $399K |
| PFG Advisors | 0.02% | Add +1.6% | 7,458 | $395K |
| Financial Advocates Investment Management | 0.03% | Reduce -2.1% | 7,405 | $392K |
| Kovack Advisors, Inc. | 0.04% | Reduce -9.8% | 7,340 | $389K |
| Kesler, Norman & Wride, LLC | 0.07% | Reduce -6.6% | 7,320 | $388K |
| Blue Trust, Inc. | 0.00% | No change | 6,890 | $365K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -4.5% | 6,874 | $364K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -0.5% | 6,699 | $355K |
| LexAurum Advisors, LLC | 0.07% | Reduce -0.9% | 6,431 | $341K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.7% | 6,351 | $337K |
| FWG Holdings, LLC | 0.17% | Add +0.1% | 6,566 | $335K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 5,935 | $315K |
| TFG Advisers LLC | 0.11% | Add +0.4% | 5,859 | $311K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,812 | $308K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.3% | 5,782 | $306K |
| Principal Securities, Inc. | 0.01% | No change | 5,464 | $296K |
| Verition Fund Management LLC | 0.00% | New | 5,519 | $293K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -35.7% | 5,519 | $293K |
| Sargent Investment Group, LLC | 0.05% | No change | 5,500 | $292K |
| Claro Advisors Inc. | 0.04% | New | 5,413 | $287K |
| Trust Co. of Oklahoma | 0.10% | New | 5,283 | $280K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,200 | $276K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +3.4% | 5,140 | $272K |
| HRT Financial LP | 0.00% | New | 5,107 | $270K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | Reduce -0.6% | 5,046 | $267K |
| Register Financial Advisors LLC | 0.14% | Add +0.0% | 5,010 | $266K |
| D. E. Shaw & Co. | 0.00% | Reduce -76.2% | 4,736 | $251K |
| WMG Financial Advisors, LLC | 0.11% | No change | 4,725 | $250K |
| Nova Wealth Management, Inc. | 0.21% | Reduce -7.0% | 4,691 | $249K |
| Petix & Botte Co | 0.07% | No change | 4,672 | $248K |
| FMR LLC | 0.00% | Add +19.9% | 4,459 | $236K |
| Jane Street Group, LLC | 0.00% | Reduce -94.4% | 4,444 | $236K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 4,400 | $233K |
| Good Life Advisors, LLC | 0.02% | New | 4,384 | $232K |
| ROI Financial Advisors, LLC | 0.17% | Reduce -6.6% | 4,356 | $231K |
| QTR Family Wealth, LLC | 0.17% | — | 4,336 | $230K |
| Purus Wealth Management, LLC | 0.10% | No change | 4,315 | $229K |
| MTM Investment Management, LLC | 0.09% | No change | 4,221 | $224K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 4,205 | $223K |
| Financial Freedom, LLC | 0.13% | Add +0.3% | 4,199 | $223K |
| IHT Wealth Management, LLC | 0.01% | Add +0.4% | 4,158 | $220K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -6.1% | 4,074 | $216K |
| Bellwether Advisors, LLC | 0.04% | No change | 4,065 | $215K |
| Trexquant Investment LP | 0.00% | New | 4,035 | $214K |
| Centerpoint Advisory Group | 0.20% | No change | 3,920 | $208K |
| Prasad Wealth Partners, LLC | 0.07% | Reduce -5.4% | 3,844 | $204K |
| Old National Bancorp | 0.01% | No change | 3,785 | $201K |
| Y.D. More Investments Ltd | 0.02% | Reduce -22.2% | 3,500 | $186K |
| Citigroup Inc. | 0.00% | Reduce -13.7% | 3,221 | $171K |
| First Financial Corp. | 0.08% | No change | 3,046 | $161K |
| REAP Financial Group, LLC | 0.04% | Reduce -16.8% | 2,953 | $156K |
| Parkside Financial Bank & Trust | 0.02% | No change | 2,700 | $143K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.6% | 2,396 | $127K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $127K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 2,010 | $107K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,802 | $96K |
| Founders Financial Alliance, LLC | 0.02% | Add +3.0% | 1,747 | $93K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.6% | 1,746 | $93K |
| Bank of Montreal | 0.00% | No change | 1,645 | $87K |
| Bellevue Asset Management, LLC | 0.05% | Add +0.7% | 1,562 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +312.1% | 1,500 | $80K |
| Addison Advisors LLC | 0.02% | No change | 1,180 | $63K |
| US Bancorp \de | 0.00% | Reduce -15.2% | 1,150 | $61K |
| Private Trust Co. NA | 0.01% | Reduce -62.3% | 1,060 | $56K |
| Hurley Capital, LLC | 0.04% | New | 1,042 | $55K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $53K |
| Horizon Bancorp Inc. | 0.03% | Reduce -32.7% | 898 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $48K |
| Arax Advisory Partners | 0.00% | New | 858 | $45K |
| Tidemark, LLC | 0.02% | Reduce -41.8% | 828 | $44K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 741 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.8% | 709 | $38K |
| Hexagon Capital Partners LLC | 0.01% | No change | 521 | $28K |
| Assetmark, Inc. | 0.00% | No change | 474 | $25K |
| MCF Advisors LLC | 0.00% | No change | 400 | $21K |
| Glassman Wealth Services | 0.00% | New | 388 | $21K |
| Continuum Advisory, LLC | 0.00% | Add +0.3% | 316 | $17K |
| Aventura Private Wealth, LLC | 0.01% | No change | 304 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 289 | $15K |
| EPG Wealth Management LLC | 0.00% | Add +0.4% | 265 | $14K |
| Park Square Financial Group, LLC | 0.01% | No change | 264 | $14K |
| Luminist Capital LLC | 0.01% | No change | 244 | $13K |
| Bank & Trust Co | 0.01% | No change | 181 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.0% | 143 | $8K |
| Tsfg, LLC | 0.00% | No change | 125 | $7K |
| Nemes Rush Group LLC | 0.00% | New | 122 | $6K |
| Caldwell Trust Co | 0.00% | No change | 107 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $5K |
| NFSG Corp | 0.00% | No change | 98 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 100 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 77 | $4K |
| Key Financial Inc | 0.00% | No change | 53 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 42 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -9.5% | 38 | $2K |
| Whittier Trust Co. | 0.00% | No change | 35 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 32 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Investors Research Corp | 0.00% | No change | 4 | $212 |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.