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 |
| Realta Investment Advisors | 0.27% | Add +7.9% | 12,323 | $691K |
| Mariner, LLC | 0.00% | Add +7.9% | 11,872 | $666K |
| Southland Equity Partners LLC | 0.14% | No change | 11,696 | $656K |
| HF Advisory Group, LLC | 0.26% | Add +1.3% | 11,556 | $648K |
| Geneos Wealth Management Inc. | 0.01% | Add +12.0% | 10,750 | $603K |
| Lanark Financial, Inc. | 0.05% | Reduce -6.3% | 10,603 | $594K |
| Blair William & Co. | 0.00% | No change | 10,095 | $566K |
| Argent Trust Co | 0.02% | No change | 10,000 | $561K |
| Global Retirement Partners, LLC | 0.01% | — | 9,873 | $553K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 9,665 | $542K |
| Stephens Inc. | 0.01% | Add +0.0% | 9,590 | $538K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.9% | 9,452 | $530K |
| TrueWealth Advisors, LLC | 0.15% | Add +7.4% | 9,270 | $520K |
| Citadel Advisors | 0.00% | Reduce -87.3% | 9,023 | $506K |
| National Bank of Canada | 0.00% | Reduce -0.7% | 8,925 | $500K |
| Transce3nd, LLC | 0.20% | Reduce -13.1% | 8,597 | $482K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.7% | 8,533 | $478K |
| Sigma Planning Corp | 0.01% | Add +12.3% | 8,453 | $474K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -31.2% | 8,226 | $461K |
| Park Avenue Securities LLC | 0.00% | New | 8,125 | $455K |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -3.1% | 7,951 | $446K |
| Centaurus Financial, Inc. | 0.03% | Add +1.4% | 7,877 | $442K |
| Focus Financial Network, Inc. | 0.02% | Reduce -14.4% | 7,594 | $426K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -6.0% | 7,561 | $424K |
| PFG Advisors | 0.02% | Add +0.1% | 7,468 | $419K |
| Leelyn Smith, LLC | 0.07% | Reduce -7.3% | 7,222 | $405K |
| Kesler, Norman & Wride, LLC | 0.07% | Reduce -2.2% | 7,157 | $401K |
| Blue Trust, Inc. | 0.00% | No change | 6,890 | $386K |
| FWG Holdings, LLC | 0.17% | Add +0.1% | 6,570 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.6% | 6,503 | $372K |
| Kovack Advisors, Inc. | 0.04% | Reduce -10.3% | 6,587 | $369K |
| Financial Advocates Investment Management | 0.03% | Reduce -12.2% | 6,502 | $365K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.7% | 6,485 | $364K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -3.3% | 6,478 | $363K |
| LexAurum Advisors, LLC | 0.05% | Reduce -6.1% | 6,037 | $338K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.2% | 6,020 | $337K |
| TFG Advisers LLC | 0.11% | Add +0.3% | 5,879 | $330K |
| Claro Advisors Inc. | 0.05% | Add +6.7% | 5,773 | $324K |
| Sargent Investment Group, LLC | 0.04% | No change | 5,500 | $312K |
| Trust Co. of Oklahoma | 0.09% | No change | 5,283 | $296K |
| Principal Securities, Inc. | 0.01% | Reduce -3.4% | 5,281 | $296K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -4.8% | 5,253 | $294K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,200 | $292K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.4% | 5,015 | $281K |
| Register Financial Advisors LLC | 0.12% | No change | 5,010 | $281K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | Reduce -0.7% | 5,010 | $281K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 4,929 | $276K |
| Corient Private Wealth LP | 0.00% | Add +15.5% | 4,858 | $272K |
| Citigroup Inc. | 0.00% | Add +50.8% | 4,858 | $272K |
| Equitable Holdings, Inc. | 0.00% | Reduce -51.7% | 4,740 | $266K |
| WMG Financial Advisors, LLC | 0.10% | No change | 4,725 | $265K |
| Nova Wealth Management, Inc. | 0.19% | Add +0.4% | 4,710 | $264K |
| Petix & Botte Co | 0.06% | No change | 4,672 | $262K |
| CX Institutional | 0.01% | Reduce -76.2% | 4,585 | $257K |
| ROI Financial Advisors, LLC | 0.16% | Add +3.7% | 4,516 | $253K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.3% | 4,436 | $249K |
| QTR Family Wealth, LLC | 0.15% | No change | 4,336 | $243K |
| IHT Wealth Management, LLC | 0.01% | Add +3.9% | 4,319 | $242K |
| Purus Wealth Management, LLC | 0.08% | Reduce -0.9% | 4,275 | $240K |
| MTM Investment Management, LLC | 0.08% | No change | 4,221 | $237K |
| Y.D. More Investments Ltd | 0.02% | Add +20.0% | 4,200 | $235K |
| FMR LLC | 0.00% | Reduce -6.7% | 4,160 | $233K |
| Meridian Wealth Management, LLC | 0.01% | No change | 4,074 | $228K |
| Bellwether Advisors, LLC | 0.04% | No change | 4,065 | $228K |
| Balboa Wealth Partners | 0.05% | New | 4,058 | $227K |
| Centerpoint Advisory Group | 0.19% | No change | 3,920 | $220K |
| &partners | 0.00% | New | 3,910 | $219K |
| Richmond Investment Services, LLC | 0.05% | New | 3,908 | $219K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -82.3% | 3,877 | $217K |
| Coppell Advisory Solutions LLC | 0.03% | New | 3,835 | $213K |
| Old National Bancorp | 0.00% | No change | 3,785 | $212K |
| Huntleigh Advisors, Inc. | 0.04% | Reduce -15.1% | 3,734 | $209K |
| Stonebridge Financial Planning Group, LLC | 0.09% | New | 3,700 | $207K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,680 | $206K |
| Destiny Wealth Partners, LLC | 0.03% | New | 3,672 | $206K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,624 | $203K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,583 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.7% | 3,237 | $181K |
| First Financial Corp. | 0.08% | No change | 3,046 | $171K |
| Parkside Financial Bank & Trust | 0.02% | No change | 2,700 | $151K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $140K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 2,483 | $139K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,802 | $101K |
| REAP Financial Group, LLC | 0.02% | Reduce -39.3% | 1,794 | $101K |
| AE Wealth Management LLC | 0.00% | Reduce -12.6% | 1,756 | $98K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.7% | 1,734 | $97K |
| Silver Oak Securities, Incorporated | 0.01% | New | 1,714 | $96K |
| Bank of Montreal | 0.00% | No change | 1,645 | $92K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.3% | 1,566 | $88K |
| Private Trust Co. NA | 0.01% | Add +31.1% | 1,390 | $78K |
| Addison Advisors LLC | 0.02% | No change | 1,180 | $66K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 1,121 | $65K |
| US Bancorp \de | 0.00% | No change | 1,150 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.3% | 1,136 | $64K |
| Motco | 0.01% | New | 1,100 | $63K |
| Hurley Capital, LLC | 0.04% | Reduce -2.4% | 1,017 | $57K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $56K |
| Creative Financial Designs Inc. | 0.00% | New | 995 | $56K |
| Financial Freedom, LLC | 0.03% | Reduce -77.0% | 964 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $50K |
| Horizon Bancorp Inc. | 0.03% | No change | 898 | $50K |
| Tidemark, LLC | 0.01% | Add +0.2% | 830 | $47K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.1% | 742 | $42K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.4% | 706 | $38K |
| Arax Advisory Partners | 0.00% | Reduce -25.3% | 641 | $36K |
| Russell Investments Group, Ltd. | 0.00% | Add +279.7% | 543 | $30K |
| Assetmark, Inc. | 0.00% | No change | 474 | $27K |
| Trust Co. of Vermont | 0.00% | New | 420 | $24K |
| MCF Advisors LLC | 0.00% | No change | 400 | $22K |
| Aventura Private Wealth, LLC | 0.01% | No change | 304 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $17K |
| Park Square Financial Group, LLC | 0.01% | Reduce -0.8% | 262 | $15K |
| Luminist Capital LLC | 0.01% | No change | 244 | $14K |
| Bank & Trust Co | 0.01% | No change | 181 | $10K |
| Eukles Asset Management | 0.00% | New | 143 | $8K |
| Qube Research & Technologies Ltd | 0.00% | New | 141 | $8K |
| Tsfg, LLC | 0.00% | Add +0.8% | 126 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $6K |
| Caldwell Trust Co | 0.00% | No change | 107 | $6K |
| NFSG Corp | 0.00% | No change | 98 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 77 | $4K |
| Key Financial Inc | 0.00% | No change | 53 | $3K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -97.2% | 49 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 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 |
| Spire Wealth Management | 0.00% | Reduce -99.9% | 23 | $1K |
| Investors Research Corp | 0.00% | No change | 4 | $224 |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.