First Trust Financial AlphadFXOETF
13F holders, Q2 2025 (June 30)229holders −2
19new positions
21sold out
2famous investors
$56.07avg. 13F price*
At the end of Q2 2025, 229 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, down 2 from Q1 2025. 19 opened new positions and 21 sold out. The largest holders were First Trust Advisors LP ($763.7M), Morgan Stanley ($143.7M) and Wells Fargo & Company ($130.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $16.5M |
| Exits | 21 | $8.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,185,600 shares bought and 1,666,337 shares sold, net −480,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| First Trust Advisors LP | 0.62% | Reduce -1.9% | 13,622,132 | $763.7M |
| Morgan Stanley | 0.01% | Reduce -4.8% | 2,563,615 | $143.7M |
| Wells Fargo & Company | 0.03% | Add +6.2% | 2,322,169 | $130.2M |
| LPL Financial LLC | 0.02% | Reduce -10.4% | 1,301,246 | $72.9M |
| Raymond James Financial Inc. | 0.02% | Add +6.6% | 1,044,135 | $58.5M |
| UBS Group AG | 0.01% | Reduce -2.9% | 506,477 | $28.4M |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 494,325 | $27.7M |
| Royal Bank of Canada | 0.00% | Add +7.4% | 391,953 | $22.0M |
| NewEdge Advisors, LLC | 0.11% | Add +5.2% | 387,950 | $21.7M |
| Vestmark Advisory Solutions, Inc. | 0.30% | Add +64.0% | 372,412 | $20.9M |
| NewSquare Capital LLC | 1.53% | Reduce -0.9% | 367,834 | $20.6M |
| Advisory Services Network, LLC | 0.32% | Add +0.2% | 351,062 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 328,983 | $18.4M |
| O'Dell Group, LLC | 4.15% | Reduce -15.9% | 296,450 | $16.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +121.0% | 296,337 | $16.6M |
| Stifel Financial Corp. | 0.01% | Reduce -5.5% | 263,559 | $14.8M |
| Nilsine Partners, LLC | 1.45% | Reduce -16.6% | 255,384 | $14.3M |
| D.A. Davidson & Co. | 0.10% | Reduce -5.4% | 251,881 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.3% | 242,517 | $13.6M |
| Benjamin Edwards Inc. | 0.15% | Add +30.7% | 211,051 | $11.8M |
| Osaic Holdings, Inc. | 0.02% | Add +54.0% | 197,351 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.6% | 187,967 | $10.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.6% | 177,400 | $9.9M |
| Summit Financial, LLC | 0.21% | New | 162,813 | $9.1M |
| Harbour Investments, Inc. | 0.23% | Add +2.6% | 160,373 | $9.0M |
| Cetera Investment Advisers | 0.01% | Reduce -4.3% | 136,627 | $7.7M |
| Virtue Capital Management, LLC | 1.34% | Reduce -6.5% | 130,255 | $7.3M |
| SFI Advisors, LLC | 4.58% | Reduce -4.1% | 117,997 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -50.2% | 117,062 | $6.6M |
| WCG Wealth Advisors LLC | 0.42% | Add +11.3% | 116,260 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +117.5% | 108,730 | $6.1M |
| TradeWell Securities, LLC. | 2.86% | Add +3.3% | 106,831 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -48.8% | 102,274 | $5.7M |
| Monument Capital Management | 1.40% | Add +0.4% | 95,578 | $5.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.5% | 94,188 | $5.3M |
| MML Investors Services, LLC | 0.01% | Add +4.6% | 91,489 | $5.1M |
| World Investment Advisors | 0.11% | Add +3.4% | 89,664 | $5.0M |
| Two Sigma Investments, LP | 0.01% | New | 83,400 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.6% | 68,289 | $3.8M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -10.5% | 67,009 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +8.2% | 64,599 | $3.6M |
| Cwm, LLC | 0.01% | Reduce -17.7% | 64,208 | $3.6M |
| Greenup Street Wealth Management LLC | 0.60% | Add +8.8% | 61,539 | $3.4M |
| Daymark Wealth Partners, LLC | 0.11% | Add +98.7% | 53,845 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.7% | 47,250 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +7.6% | 43,387 | $2.4M |
| Harmony Asset Management LLC | 0.88% | No change | 41,954 | $2.4M |
| Brass Tax Wealth Management, Inc. | 0.45% | Reduce -2.1% | 41,674 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.22% | Reduce -1.3% | 41,167 | $2.3M |
| Proactive Wealth Strategies LLC | 1.08% | Add +0.3% | 40,773 | $2.3M |
| Choice Wealth Advisors LLC | 1.03% | No change | 40,601 | $2.3M |
| TriaGen Wealth Management LLC | 0.68% | Add +83.5% | 40,261 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Add +114.3% | 40,088 | $2.2M |
| Western Wealth Management, LLC | 0.13% | Reduce -1.7% | 37,991 | $2.1M |
| Garden State Investment Advisory Services LLC | 0.54% | Reduce -3.1% | 35,317 | $2.0M |
| Plotkin Financial Advisors, LLC | 1.05% | Reduce -1.4% | 33,816 | $1.9M |
| Genesee Capital Advisors, LLC | 0.83% | Add +1.7% | 33,214 | $1.9M |
| Pacific Sun Financial Corp | 0.96% | Add +0.2% | 32,630 | $1.8M |
| StoneX Group Inc. | 0.09% | Add +3.6% | 32,371 | $1.8M |
| Kingsview Wealth Management, LLC | 0.03% | No change | 31,312 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.10% | Reduce -7.5% | 30,308 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Add +7.5% | 29,013 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +11.0% | 28,745 | $1.6M |
| Crumly & Associates Inc. | 0.39% | Reduce -0.3% | 28,324 | $1.6M |
| International Assets Investment Management, LLC | 0.12% | Add +0.1% | 26,001 | $1.5M |
| Schrum Private Wealth Management LLC | 1.16% | No change | 25,718 | $1.4M |
| Wagner Wealth Management, LLC | 0.32% | Reduce -5.6% | 25,337 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -0.6% | 25,012 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -1.0% | 24,814 | $1.4M |
| Certified Advisory Corp | 0.14% | Reduce -5.7% | 24,602 | $1.4M |
| Jacobi Capital Management LLC | 0.09% | Reduce -0.5% | 24,378 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.2% | 23,666 | $1.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +5.5% | 23,093 | $1.3M |
| Davis Investment Partners, LLC | 0.46% | Add +2.1% | 22,623 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +8.4% | 22,581 | $1.3M |
| Montis Financial, LLC | 0.35% | Reduce -14.4% | 22,188 | $1.2M |
| HFG Advisors, Inc. | 0.94% | Add +0.4% | 21,266 | $1.2M |
| Ballew Advisors, Inc | 0.71% | Reduce -0.5% | 20,826 | $1.2M |
| Koshinski Asset Management, Inc. | 0.08% | Add +5.2% | 19,733 | $1.1M |
| 1858 Wealth Management, LLC | 0.80% | Add +5.2% | 19,283 | $1.1M |
| Apeiron RIA LLC | 0.28% | Add +6.5% | 19,211 | $1.1M |
| Regal Investment Advisors LLC | 0.08% | No change | 19,155 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +10.3% | 18,694 | $1.0M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | Add +11.7% | 18,146 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.6% | 17,990 | $1.0M |
| Mgo One Seven LLC | 0.03% | Reduce -0.7% | 17,585 | $986K |
| Creative Planning | 0.00% | Reduce -6.2% | 16,696 | $936K |
| Comerica Bank | 0.00% | Reduce -2.8% | 15,890 | $891K |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -4.0% | 15,805 | $886K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.2% | 15,727 | $882K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.7% | 14,735 | $826K |
| Vishria Bird Financial Group, LLC | 0.27% | No change | 14,475 | $811K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.9% | 14,155 | $794K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.1% | 14,039 | $787K |
| Quantum Portfolio Management LLC | 0.37% | Add +46.5% | 13,952 | $782K |
| Tudor Financial Inc. | 0.43% | Reduce -18.7% | 13,432 | $753K |
| KKM Financial LLC | 0.25% | Reduce -15.2% | 12,909 | $724K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Add +3.3% | 12,713 | $713K |
| GPS Wealth Strategies Group, LLC | 0.08% | Add +14.5% | 12,529 | $702K |
| RPg Family Wealth Advisory, LLC | 0.19% | Reduce -1.6% | 12,444 | $698K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.