First Trust Financial AlphadFXOETF
13F holders, Q3 2025 (September 30)221holders −8
12new positions
17sold out
$59.39avg. 13F price*
At the end of Q3 2025, 221 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, down 8 from Q2 2025. 12 opened new positions and 17 sold out. The largest holders were First Trust Advisors LP ($785.7M), Morgan Stanley ($150.2M) and Wells Fargo & Company ($145.9M).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.6M |
| Exits | 17 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 700,843 shares bought and 1,412,129 shares sold, net −711,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| First Trust Advisors LP | 0.59% | Reduce -2.9% | 13,229,820 | $785.7M |
| Morgan Stanley | 0.01% | Reduce -1.4% | 2,528,587 | $150.2M |
| Wells Fargo & Company | 0.03% | Add +5.8% | 2,455,998 | $145.9M |
| LPL Financial LLC | 0.02% | Reduce -0.8% | 1,291,497 | $76.7M |
| Raymond James Financial Inc. | 0.02% | Add +8.9% | 1,137,366 | $67.5M |
| UBS Group AG | 0.01% | Reduce -2.3% | 494,806 | $29.4M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 477,775 | $28.4M |
| NewEdge Advisors, LLC | 0.10% | Reduce -3.1% | 375,845 | $22.3M |
| NewSquare Capital LLC | 1.46% | Reduce -1.4% | 362,617 | $21.5M |
| Nilsine Partners, LLC | 1.86% | Add +36.5% | 348,722 | $20.7M |
| Advisory Services Network, LLC | 0.30% | Reduce -0.8% | 348,077 | $20.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 323,795 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -19.1% | 317,222 | $18.8M |
| O'Dell Group, LLC | 3.87% | Add +2.5% | 303,770 | $18.0M |
| Stifel Financial Corp. | 0.02% | Add +9.1% | 287,635 | $17.1M |
| D.A. Davidson & Co. | 0.10% | Add +1.8% | 256,472 | $15.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.8% | 218,857 | $13.0M |
| Osaic Holdings, Inc. | 0.02% | Add +0.9% | 199,216 | $11.9M |
| Benjamin Edwards Inc. | 0.13% | Reduce -9.8% | 190,358 | $11.3M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Reduce -51.6% | 180,388 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.2% | 179,498 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 166,962 | $9.9M |
| Summit Financial, LLC | 0.15% | Add +1.1% | 164,551 | $9.8M |
| Cetera Investment Advisers | 0.01% | Reduce -1.9% | 133,991 | $8.0M |
| Daymark Wealth Partners, LLC | 0.27% | Add +146.6% | 132,760 | $7.9M |
| Harbour Investments, Inc. | 0.18% | Reduce -17.9% | 131,624 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -57.1% | 127,103 | $7.5M |
| TradeWell Securities, LLC. | 2.94% | Add +11.5% | 119,085 | $7.0M |
| SFI Advisors, LLC | 4.39% | Reduce -1.6% | 116,140 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.7% | 113,905 | $6.8M |
| WCG Wealth Advisors LLC | 0.39% | Reduce -9.7% | 105,030 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +25.3% | 104,500 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.7% | 97,518 | $5.8M |
| World Investment Advisors | 0.12% | Add +7.7% | 96,574 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 93,998 | $5.6M |
| Monument Capital Management | 1.32% | Reduce -7.3% | 88,639 | $5.3M |
| MML Investors Services, LLC | 0.01% | Reduce -17.0% | 75,956 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.5% | 70,020 | $4.2M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.6% | 66,617 | $4.0M |
| Cwm, LLC | 0.01% | Add +2.7% | 65,915 | $3.9M |
| Greenup Street Wealth Management LLC | 0.57% | Add +1.9% | 62,689 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -11.5% | 57,170 | $3.4M |
| Private Advisor Group, LLC | 0.01% | Add +8.1% | 51,071 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.0% | 50,000 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +11.0% | 44,492 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Reduce -4.2% | 41,550 | $2.5M |
| Proactive Wealth Strategies LLC | 1.04% | Reduce -0.5% | 40,589 | $2.4M |
| Brass Tax Wealth Management, Inc. | 0.40% | Reduce -2.9% | 40,478 | $2.4M |
| Sigma Planning Corp | 0.07% | Add +375.4% | 40,187 | $2.4M |
| Choice Wealth Advisors LLC | 1.02% | Reduce -1.1% | 40,141 | $2.4M |
| TriaGen Wealth Management LLC | 0.61% | Reduce -2.2% | 39,383 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -5.8% | 38,792 | $2.3M |
| Western Wealth Management, LLC | 0.12% | Reduce -0.3% | 37,860 | $2.2M |
| Plotkin Financial Advisors, LLC | 0.99% | Reduce -0.3% | 33,733 | $2.0M |
| Genesee Capital Advisors, LLC | 0.86% | Add +0.4% | 33,344 | $2.0M |
| Garden State Investment Advisory Services LLC | 0.50% | Reduce -5.7% | 33,308 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +12.3% | 32,293 | $1.9M |
| Pacific Sun Financial Corp | 0.90% | Reduce -3.7% | 31,425 | $1.9M |
| StoneX Group Inc. | 0.08% | Reduce -3.2% | 31,327 | $1.9M |
| Kingsview Wealth Management, LLC | 0.03% | Add +0.0% | 31,313 | $1.9M |
| 1858 Wealth Management, LLC | 1.29% | Add +60.0% | 30,863 | $1.8M |
| Harmony Asset Management LLC | 0.62% | Reduce -27.5% | 30,415 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +4.7% | 30,362 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.10% | Reduce -3.2% | 29,337 | $1.7M |
| Navellier & Associates Inc. | 0.17% | New | 28,565 | $1.7M |
| Crumly & Associates Inc. | 0.35% | Reduce -3.6% | 27,294 | $1.6M |
| Schrum Private Wealth Management LLC | 1.12% | No change | 25,718 | $1.5M |
| Quantum Portfolio Management LLC | 0.45% | Add +83.9% | 25,656 | $1.5M |
| Wagner Wealth Management, LLC | 0.35% | Reduce -0.7% | 25,167 | $1.5M |
| International Assets Investment Management, LLC | 0.12% | No change | 26,001 | $1.5M |
| Certified Advisory Corp | 0.14% | Reduce -1.2% | 24,317 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -3.6% | 24,107 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.4% | 23,568 | $1.4M |
| Jacobi Capital Management LLC | 0.09% | Reduce -3.3% | 23,567 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 23,315 | $1.4M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.1% | 23,069 | $1.4M |
| Davis Investment Partners, LLC | 0.47% | Add +2.7% | 23,235 | $1.4M |
| Ballew Advisors, Inc | 0.71% | Add +4.3% | 21,727 | $1.3M |
| HFG Advisors, Inc. | 0.93% | Add +0.3% | 21,332 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +45.2% | 20,547 | $1.2M |
| Regal Investment Advisors LLC | 0.07% | No change | 19,155 | $1.1M |
| Trust Co. of Oklahoma | 0.33% | Add +258.6% | 18,942 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.1% | 18,684 | $1.1M |
| Montis Financial, LLC | 0.25% | Reduce -16.2% | 18,590 | $1.1M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -6.4% | 18,464 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.4% | 18,062 | $1.1M |
| Apeiron RIA LLC | 0.24% | Reduce -5.1% | 18,236 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +18.8% | 17,504 | $1.0M |
| Comerica Bank | 0.00% | Reduce -2.0% | 15,578 | $925K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.2% | 15,376 | $913K |
| GPS Wealth Strategies Group, LLC | 0.09% | Add +20.5% | 15,097 | $897K |
| National Bank of Canada | 0.00% | Add +66.0% | 14,820 | $880K |
| Vishria Bird Financial Group, LLC | 0.17% | No change | 14,475 | $860K |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -9.2% | 14,356 | $853K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 14,039 | $834K |
| Geneos Wealth Management Inc. | 0.02% | Add +29.4% | 13,913 | $826K |
| Tudor Financial Inc. | 0.43% | Add +0.5% | 13,494 | $801K |
| Atria Investments, Inc | 0.01% | Reduce -46.3% | 13,315 | $791K |
| CX Institutional | 0.02% | Add +186.6% | 13,139 | $780K |
| KKM Financial LLC | 0.24% | Add +1.5% | 13,101 | $778K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.