First Trust Financial AlphadFXOETF
13F holders, Q4 2025 (December 31)245holders +24
24new positions
10sold out
2famous investors
$60.35avg. 13F price*
At the end of Q4 2025, 245 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, up 24 from Q3 2025. 24 opened new positions and 10 sold out. The largest holders were First Trust Advisors LP ($765.4M), Wells Fargo & Company ($146.2M) and Morgan Stanley ($127.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $32.3M |
| Exits | 10 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 948,265 shares bought and 2,097,863 shares sold, net −1,149,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| First Trust Advisors LP | 0.56% | Reduce -4.1% | 12,683,088 | $765.4M |
| Wells Fargo & Company | 0.03% | Reduce -1.4% | 2,422,487 | $146.2M |
| Morgan Stanley | 0.01% | Reduce -16.3% | 2,115,411 | $127.7M |
| LPL Financial LLC | 0.02% | Reduce -7.5% | 1,195,119 | $72.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -11.1% | 1,011,027 | $61.0M |
| UBS Group AG | 0.01% | Add +2.8% | 508,721 | $30.7M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 474,724 | $28.6M |
| Ameriprise Financial Inc. | 0.01% | Add +17.4% | 380,114 | $22.9M |
| Nilsine Partners, LLC | 1.91% | Add +5.0% | 366,047 | $22.1M |
| Advisory Services Network, LLC | 0.28% | Reduce -4.3% | 333,008 | $20.1M |
| NewEdge Advisors, LLC | 0.07% | Reduce -12.3% | 329,474 | $19.9M |
| WCG Wealth Advisors LLC | 0.50% | Add +180.8% | 294,887 | $17.8M |
| Earned Wealth Advisors, LLC | 1.09% | New | 253,725 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -20.3% | 252,730 | $15.3M |
| Stifel Financial Corp. | 0.01% | Reduce -15.4% | 243,334 | $14.7M |
| NewSquare Capital LLC | 1.29% | Reduce -33.1% | 242,392 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.6% | 222,261 | $13.4M |
| D.A. Davidson & Co. | 0.07% | Reduce -24.2% | 194,378 | $11.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.5% | 182,261 | $11.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.5% | 176,733 | $10.7M |
| Benjamin Edwards Inc. | 0.11% | Reduce -10.1% | 171,233 | $10.3M |
| Summit Financial, LLC | 0.15% | Add +1.4% | 166,865 | $10.1M |
| Perryman Financial Advisory Inc. | 1.38% | — | 155,359 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 152,943 | $9.2M |
| Daymark Wealth Partners, LLC | 0.26% | Add +1.0% | 134,057 | $8.1M |
| TradeWell Securities, LLC. | 3.14% | Add +12.1% | 133,513 | $8.1M |
| Harbour Investments, Inc. | 0.15% | Reduce -5.1% | 124,937 | $7.5M |
| Cetera Investment Advisers | 0.01% | Reduce -12.2% | 117,717 | $7.1M |
| SFI Advisors, LLC | 4.41% | Reduce -1.8% | 114,026 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -11.6% | 112,413 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -13.3% | 98,773 | $6.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 93,793 | $5.7M |
| Monument Capital Management | 1.39% | Add +4.3% | 92,440 | $5.6M |
| World Investment Advisors | 0.09% | Reduce -4.6% | 92,156 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -6.6% | 91,120 | $5.5M |
| MML Investors Services, LLC | 0.01% | Add +5.3% | 79,977 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +260.4% | 74,051 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 69,178 | $4.2M |
| Greenup Street Wealth Management LLC | 0.54% | Reduce -0.5% | 62,361 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -40.9% | 61,800 | $3.7M |
| Cwm, LLC | 0.01% | Reduce -13.7% | 56,889 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.9% | 56,657 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +3.9% | 53,071 | $3.2M |
| Arkadios Wealth Advisors | 0.06% | New | 51,809 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -71.4% | 51,518 | $3.1M |
| Western Wealth Management, LLC | 0.14% | Add +33.5% | 50,563 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.9% | 50,441 | $3.0M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Add +7.3% | 44,605 | $2.7M |
| Prospera Financial Services Inc | 0.04% | Add +0.1% | 44,541 | $2.7M |
| Waverly Advisors, LLC | 0.02% | New | 40,843 | $2.5M |
| Proactive Wealth Strategies LLC | 0.96% | Reduce -0.6% | 40,331 | $2.4M |
| Choice Wealth Advisors LLC | 0.96% | Reduce -0.1% | 40,097 | $2.4M |
| Paller Financial Services Inc | 1.92% | — | 39,668 | $2.4M |
| Sigma Planning Corp | 0.07% | Reduce -2.4% | 39,213 | $2.4M |
| TriaGen Wealth Management LLC | 0.60% | Reduce -1.9% | 38,653 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +16.6% | 37,641 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -3.7% | 37,346 | $2.3M |
| Genesee Capital Advisors, LLC | 0.87% | Add +8.0% | 35,994 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 34,004 | $2.1M |
| Plotkin Financial Advisors, LLC | 0.99% | Reduce -0.2% | 33,651 | $2.0M |
| Peak Planning Group, LLC | 0.57% | New | 33,421 | $2.0M |
| Garden State Investment Advisory Services LLC | 0.46% | Reduce -3.0% | 32,298 | $1.9M |
| Pacific Sun Financial Corp | 0.91% | Reduce -0.4% | 31,310 | $1.9M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.3% | 31,219 | $1.9M |
| CreativeOne Wealth, LLC | 0.05% | Add +2.1% | 30,987 | $1.9M |
| StoneX Group Inc. | 0.08% | Reduce -5.1% | 29,743 | $1.8M |
| Citadel Advisors | 0.00% | New | 29,045 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | New | 28,880 | $1.7M |
| Cyndeo Wealth Partners, LLC | 0.09% | Reduce -2.8% | 28,515 | $1.7M |
| Crumly & Associates Inc. | 0.34% | Reduce -2.2% | 26,683 | $1.6M |
| International Assets Investment Management, LLC | 0.11% | Add +2.1% | 26,559 | $1.6M |
| Schrum Private Wealth Management LLC | 1.15% | No change | 25,718 | $1.6M |
| Harmony Asset Management LLC | 0.52% | Reduce -15.9% | 25,591 | $1.5M |
| Wagner Wealth Management, LLC | 0.32% | Add +0.6% | 25,316 | $1.5M |
| Navellier & Associates Inc. | 0.16% | Reduce -14.9% | 24,302 | $1.5M |
| Davis Investment Partners, LLC | 0.51% | Add +3.5% | 24,055 | $1.5M |
| IFP Advisors, Inc | 0.03% | Reduce -0.7% | 23,945 | $1.4M |
| Jacobi Capital Management LLC | 0.08% | Reduce -1.7% | 23,172 | $1.4M |
| Certified Advisory Corp | 0.13% | Reduce -6.1% | 22,844 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.1% | 22,585 | $1.4M |
| HFG Advisors, Inc. | 0.94% | Add +0.6% | 21,460 | $1.3M |
| Ballew Advisors, Inc | 0.72% | Reduce -2.4% | 21,196 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.7% | 21,055 | $1.3M |
| HighPoint Advisor Group LLC | 0.03% | New | 20,708 | $1.2M |
| Regal Investment Advisors LLC | 0.07% | No change | 19,155 | $1.2M |
| Trust Co. of Oklahoma | 0.33% | No change | 18,942 | $1.1M |
| Wagner Wealth Management, Corp | 1.12% | — | 18,771 | $1.1M |
| Montis Financial, LLC | 0.22% | Add +0.2% | 18,619 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | Add +146.1% | 17,329 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.1% | 17,133 | $1.0M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -7.4% | 17,101 | $1.0M |
| Apeiron RIA LLC | 0.21% | Reduce -8.4% | 16,696 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.9% | 16,636 | $1.0M |
| Comerica Bank | 0.00% | Reduce -4.3% | 14,902 | $899K |
| National Bank of Canada | 0.00% | Reduce -0.4% | 14,759 | $891K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.1% | 13,924 | $840K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.5% | 13,920 | $840K |
| Tudor Financial Inc. | 0.42% | Add +1.9% | 13,757 | $830K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 13,471 | $813K |
| Creative Planning | 0.00% | Reduce -0.3% | 12,532 | $756K |
| Realta Investment Advisors | 0.25% | Add +1.3% | 12,517 | $755K |
| Mgo One Seven LLC | 0.02% | No change | 12,324 | $744K |
| Jane Street Group, LLC | 0.00% | Reduce -47.2% | 12,314 | $743K |
| MinichMacGregor Wealth Management, LLC | 0.13% | Reduce -5.5% | 11,884 | $717K |
| KKM Financial LLC | 0.12% | Reduce -11.4% | 11,604 | $700K |
| Redstone Wealth Management, LLC | 0.55% | — | 11,602 | $700K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 11,523 | $695K |
| TrueWealth Advisors, LLC | 0.18% | Add +17.4% | 11,324 | $683K |
| HF Advisory Group, LLC | 0.24% | Reduce -2.3% | 11,280 | $681K |
| Lanark Financial, Inc. | 0.05% | Add +4.1% | 10,929 | $660K |
| Argent Trust Co | 0.02% | Add +8.9% | 10,890 | $657K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -26.6% | 10,536 | $636K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.6% | 10,475 | $632K |
| Englebert Financial Advisers, LLC | 0.72% | — | 10,389 | $627K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 9,980 | $602K |
| Silver Oak Securities, Incorporated | 0.04% | Add +1.2% | 9,709 | $591K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.1% | 9,741 | $588K |
| Stephens Inc. | 0.01% | Add +0.0% | 9,598 | $579K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 9,567 | $577K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -32.4% | 9,487 | $573K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -28.6% | 8,531 | $515K |
| Risk Paradigm Group, LLC | 0.48% | — | 8,324 | $502K |
| Atria Investments, Inc | 0.01% | Reduce -37.5% | 8,321 | $502K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 8,302 | $501K |
| Southland Equity Partners LLC | 0.10% | Reduce -28.4% | 8,258 | $498K |
| Centaurus Financial, Inc. | 0.02% | Add +3.4% | 8,120 | $490K |
| Focus Financial Network, Inc. | 0.02% | Add +0.1% | 7,609 | $459K |
| Leelyn Smith, LLC | 0.07% | Add +5.9% | 7,547 | $455K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 7,386 | $446K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -5.3% | 7,173 | $433K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.9% | 7,168 | $433K |
| Kesler, Norman & Wride, LLC | 0.07% | Reduce -8.8% | 7,150 | $432K |
| Blue Trust, Inc. | 0.00% | No change | 6,890 | $416K |
| FWG Holdings, LLC | 0.15% | Add +0.1% | 6,579 | $401K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 6,443 | $400K |
| Advisory Advocates, LLC | 0.39% | — | 6,501 | $392K |
| Carlson Financial, Inc. | 0.23% | — | 6,496 | $392K |
| Park Avenue Securities LLC | 0.00% | Reduce -24.4% | 6,454 | $389K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -0.5% | 6,443 | $389K |
| Register Financial Advisors LLC | 0.15% | Add +5.3% | 6,424 | $388K |
| PFG Advisors | 0.02% | Reduce -9.8% | 6,346 | $383K |
| Equitable Holdings, Inc. | 0.00% | Add +21.3% | 6,313 | $381K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.3% | 6,042 | $365K |
| Parkway Wealth Management Group, LLC | 0.05% | — | 5,793 | $350K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +23.6% | 5,677 | $343K |
| Claro Advisors Inc. | 0.05% | Add +7.8% | 5,606 | $338K |
| CX Institutional | 0.01% | Reduce -57.8% | 5,548 | $335K |
| Sargent Investment Group, LLC | 0.04% | New | 5,500 | $332K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,200 | $314K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.6% | 5,063 | $306K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | Reduce -0.2% | 5,001 | $302K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.0% | 4,911 | $296K |
| Retirement Planning Group, LLC | 0.01% | Add +1.2% | 4,831 | $292K |
| Principal Securities, Inc. | 0.00% | Reduce -7.8% | 4,829 | $291K |
| ROI Financial Advisors, LLC | 0.17% | Add +9.2% | 4,780 | $288K |
| Nova Wealth Management, Inc. | 0.20% | Add +0.3% | 4,718 | $285K |
| Petix & Botte Co | 0.06% | No change | 4,672 | $282K |
| Balboa Wealth Partners | 0.05% | Reduce -24.8% | 4,631 | $279K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -82.2% | 4,571 | $276K |
| CoreCap Advisors, LLC | 0.01% | Reduce -13.2% | 4,466 | $270K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 4,353 | $263K |
| Purus Wealth Management, LLC | 0.08% | No change | 4,275 | $258K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,208 | $254K |
| FMR LLC | 0.00% | Reduce -3.5% | 4,159 | $251K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Add +282.2% | 4,097 | $247K |
| AQR Capital Management | 0.00% | New | 4,088 | $247K |
| Bellwether Advisors, LLC | 0.04% | No change | 4,065 | $245K |
| Sound Income Strategies, LLC | 0.01% | New | 3,976 | $243K |
| Coppell Advisory Solutions LLC | 0.02% | Add +2.5% | 3,894 | $237K |
| Allworth Financial LP | 0.00% | Add +57.0% | 3,924 | $237K |
| Centerpoint Advisory Group | 0.18% | No change | 3,920 | $237K |
| MTM Investment Management, LLC | 0.07% | No change | 3,811 | $230K |
| Old National Bancorp | 0.00% | No change | 3,785 | $228K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,750 | $226K |
| Stonebridge Financial Planning Group, LLC | 0.08% | No change | 3,700 | $223K |
| Destiny Wealth Partners, LLC | 0.03% | No change | 3,672 | $223K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 3,624 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -94.6% | 3,622 | $219K |
| Richmond Investment Services, LLC | 0.04% | Reduce -10.6% | 3,496 | $211K |
| WealthBridge Capital Management, LLC | 0.05% | Add +0.3% | 3,428 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 3,412 | $206K |
| Prasad Wealth Partners, LLC | 0.05% | Add +0.4% | 3,389 | $205K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,383 | $204K |
| Index Technologies Group LLC | 0.21% | — | 3,338 | $201K |
| First Financial Corp. | 0.07% | No change | 3,046 | $184K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,700 | $163K |
| Y.D. More Investments Ltd | 0.01% | Reduce -42.1% | 2,316 | $140K |
| AE Wealth Management LLC | 0.00% | Add +30.5% | 2,299 | $139K |
| Citigroup Inc. | 0.00% | Add +12.2% | 2,272 | $137K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 1,908 | $115K |
| Creative Financial Designs Inc. | 0.01% | Add +1.9% | 1,837 | $111K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 1,820 | $110K |
| AlphaCore Capital LLC | 0.00% | New | 1,733 | $105K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 1,665 | $100K |
| Bank of Montreal | 0.00% | No change | 1,645 | $99K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,534 | $93K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,379 | $83K |
| US Bancorp \de | 0.00% | Add +12.1% | 1,328 | $80K |
| REAP Financial Group, LLC | 0.02% | Reduce -23.6% | 1,234 | $74K |
| Addison Advisors LLC | 0.02% | No change | 1,180 | $71K |
| Hilton Head Capital Partners, LLC | 0.04% | — | 1,156 | $70K |
| Hurley Capital, LLC | 0.03% | No change | 1,017 | $61K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $60K |
| Horizon Bancorp Inc. | 0.03% | No change | 898 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 800 | $48K |
| Qube Research & Technologies Ltd | 0.00% | Add +1013.4% | 746 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 716 | $43K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -6.7% | 702 | $42K |
| Arax Advisory Partners | 0.00% | New | 696 | $42K |
| Godfrey Financial Associates, Inc. | 0.03% | — | 631 | $38K |
| Alerus Financial NA | 0.00% | No change | 628 | $38K |
| Fifth Third Bancorp | 0.00% | New | 604 | $36K |
| Tidemark, LLC | 0.01% | Add +0.3% | 581 | $35K |
| Russell Investments Group, Ltd. | 0.00% | No change | 565 | $34K |
| Assetmark, Inc. | 0.00% | Add +16.5% | 552 | $33K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 529 | $32K |
| McGuire Capital Advisors Inc. | 0.02% | — | 500 | $30K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 429 | $27K |
| Trust Co. of Vermont | 0.00% | No change | 420 | $25K |
| MCF Advisors LLC | 0.00% | No change | 400 | $24K |
| Private Trust Co. NA | 0.00% | Reduce -81.1% | 330 | $20K |
| Aventura Private Wealth, LLC | 0.01% | No change | 304 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $18K |
| Monetary Solutions, Ltd | 0.01% | — | 250 | $15K |
| Luminist Capital LLC | 0.02% | No change | 244 | $15K |
| Bank & Trust Co | 0.01% | No change | 181 | $11K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -98.9% | 168 | $10K |
| Tsfg, LLC | 0.00% | Add +0.8% | 127 | $8K |
| Benson Wealth Management INC | 0.01% | — | 127 | $8K |
| Caitlin John, LLC | 0.00% | No change | 116 | $7K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 105 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $6K |
| NFSG Corp | 0.00% | No change | 98 | $6K |
| RMG Wealth Management LLC | 0.00% | New | 50 | $6K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -95.0% | 88 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -3.5% | 82 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 77 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 71 | $4K |
| Park Square Financial Group, LLC | 0.02% | No change | 64 | $3K |
| Key Financial Inc | 0.00% | No change | 53 | $3K |
| Caldwell Trust Co | 0.00% | No change | 50 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 42 | $3K |
| Whittier Trust Co. | 0.00% | No change | 35 | $2K |
| Spire Wealth Management | 0.00% | No change | 23 | $1K |
| Darwin Wealth Management, LLC | 0.00% | New | 22 | $1K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.