First Trust Financial AlphadFXOETF
13F holders, Q1 2026 (March 31)222holders −23
16new positions
36sold out
2famous investors
$56.17avg. 13F price*
At the end of Q1 2026, 222 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, down 23 from Q4 2025. 16 opened new positions and 36 sold out. The largest holders were Wells Fargo & Company ($103.0M), Morgan Stanley ($87.8M) and LPL Financial LLC ($57.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.9M |
| Exits | 36 | $835.8M |
All 13F filers, Q4 2025 → Q1 2026: 494,234 shares bought and 17,149,136 shares sold, net −16,654,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Wells Fargo & Company | 0.02% | Reduce -24.4% | 1,832,524 | $103.0M |
| Morgan Stanley | 0.01% | Reduce -26.1% | 1,563,296 | $87.8M |
| LPL Financial LLC | 0.02% | Reduce -15.0% | 1,015,427 | $57.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -11.2% | 897,360 | $50.4M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 467,381 | $26.3M |
| UBS Group AG | 0.00% | Reduce -20.3% | 405,597 | $22.8M |
| WCG Wealth Advisors LLC | 0.48% | Add +3.0% | 303,823 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.0% | 285,053 | $16.0M |
| Earned Wealth Advisors, LLC | 0.95% | Reduce -0.3% | 252,883 | $14.2M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 252,098 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 214,699 | $12.1M |
| Royal Bank of Canada | 0.00% | Reduce -16.1% | 212,085 | $11.9M |
| Two Sigma Investments, LP | 0.01% | Add +230.3% | 204,100 | $11.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -8.9% | 160,915 | $9.0M |
| Perryman Financial Advisory Inc. | 1.29% | Reduce -1.1% | 153,581 | $8.6M |
| D.A. Davidson & Co. | 0.05% | Reduce -21.1% | 153,463 | $8.6M |
| TradeWell Securities, LLC. | 3.53% | Add +11.8% | 149,308 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 136,379 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.5% | 107,319 | $6.0M |
| Cetera Investment Advisers | 0.01% | Reduce -11.1% | 104,681 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -44.9% | 100,442 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.9% | 99,351 | $5.6M |
| Benjamin Edwards Inc. | 0.05% | Reduce -42.6% | 98,349 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -8.2% | 83,616 | $4.7M |
| Proactive Wealth Strategies LLC | 0.82% | Add +92.0% | 77,429 | $4.4M |
| SFI Advisors, LLC | 4.25% | Reduce -36.8% | 72,112 | $4.1M |
| World Investment Advisors | 0.06% | Reduce -24.4% | 69,621 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 69,206 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.9% | 65,232 | $3.7M |
| Citadel Advisors | 0.00% | Add +113.8% | 62,114 | $3.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -81.2% | 61,984 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.0% | 55,538 | $3.1M |
| Western Wealth Management, LLC | 0.11% | Reduce -1.1% | 50,011 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.3% | 49,752 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -42.8% | 45,756 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -3.5% | 42,959 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +1029.6% | 42,361 | $2.4M |
| Daymark Wealth Partners, LLC | 0.07% | Reduce -68.7% | 41,992 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +11.3% | 41,909 | $2.3M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.9% | 40,492 | $2.3M |
| Choice Wealth Advisors LLC | 0.89% | Add +0.8% | 40,426 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.2% | 39,615 | $2.2M |
| Paller Financial Services Inc | 1.79% | Reduce -3.0% | 38,483 | $2.2M |
| Genesee Capital Advisors, LLC | 0.85% | Reduce -0.1% | 35,947 | $2.0M |
| Peak Planning Group, LLC | 0.52% | Reduce -0.7% | 33,186 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Add +4.6% | 32,420 | $1.8M |
| Plotkin Financial Advisors, LLC | 0.91% | Reduce -4.0% | 32,320 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -5.0% | 32,294 | $1.8M |
| Pacific Sun Financial Corp | 0.87% | Add +2.3% | 32,030 | $1.8M |
| Harbour Investments, Inc. | 0.03% | Reduce -74.5% | 31,902 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Reduce -42.2% | 29,925 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -71.0% | 28,698 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -8.3% | 28,620 | $1.6M |
| Cyndeo Wealth Partners, LLC | 0.08% | Reduce -6.5% | 26,660 | $1.5M |
| Crumly & Associates Inc. | 0.31% | Reduce -0.3% | 26,606 | $1.5M |
| International Assets Investment Management, LLC | 0.10% | Reduce -1.6% | 26,128 | $1.5M |
| Schrum Private Wealth Management LLC | 1.10% | No change | 25,718 | $1.4M |
| Wagner Wealth Management, LLC | 0.29% | Reduce -0.1% | 25,283 | $1.4M |
| HRT Financial LP | 0.00% | New | 24,652 | $1.4M |
| Harmony Asset Management LLC | 0.42% | Reduce -4.5% | 24,426 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +7.1% | 24,198 | $1.4M |
| Worthington Financial Partners, LLC | 1.13% | New | 23,458 | $1.3M |
| Certified Advisory Corp | 0.12% | Add +1.6% | 23,203 | $1.3M |
| IFP Advisors, Inc | 0.03% | Reduce -4.7% | 22,823 | $1.3M |
| Jacobi Capital Management LLC | 0.07% | Reduce -2.0% | 22,717 | $1.3M |
| HFG Advisors, Inc. | 0.89% | Add +5.2% | 22,583 | $1.3M |
| Ballew Advisors, Inc | 0.69% | Reduce -1.7% | 20,828 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | New | 21,233 | $1.2M |
| HighPoint Advisor Group LLC | 0.05% | Add +0.7% | 20,848 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.4% | 20,556 | $1.2M |
| Regal Investment Advisors LLC | 0.06% | No change | 19,155 | $1.1M |
| Montis Financial, LLC | 0.21% | Reduce -2.3% | 18,187 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.6% | 17,400 | $978K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -0.8% | 16,964 | $953K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.8% | 16,776 | $943K |
| Geneos Wealth Management Inc. | 0.02% | Add +15.1% | 16,031 | $901K |
| CX Institutional | 0.03% | Add +182.9% | 15,696 | $882K |
| IHT Wealth Management, LLC | 0.02% | Add +375.0% | 20,675 | $866K |
| Fifth Third Bancorp | 0.00% | Add +2333.9% | 14,701 | $826K |
| National Bank of Canada | 0.00% | Reduce -0.5% | 14,688 | $825K |
| Apeiron RIA LLC | 0.19% | Reduce -13.7% | 14,404 | $809K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.4% | 14,251 | $801K |
| Independent Advisor Alliance | 0.01% | New | 12,771 | $718K |
| Creative Planning | 0.00% | Add +0.2% | 12,561 | $706K |
| KKM Financial LLC | 0.12% | No change | 11,604 | $700K |
| Mgo One Seven LLC | 0.01% | Add +0.2% | 12,345 | $694K |
| TrueWealth Advisors, LLC | 0.17% | Add +7.0% | 12,115 | $681K |
| HF Advisory Group, LLC | 0.22% | Add +2.5% | 11,566 | $650K |
| Redstone Wealth Management, LLC | 0.50% | Reduce -3.9% | 11,152 | $627K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 11,107 | $624K |
| Argent Trust Co | 0.02% | No change | 10,890 | $612K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.7% | 10,747 | $604K |
| OneDigital Investment Advisors LLC | 0.01% | Add +12.2% | 10,641 | $598K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 10,536 | $592K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.4% | 10,521 | $591K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -23.3% | 10,331 | $580K |
| Blair William & Co. | 0.00% | No change | 9,980 | $561K |
| Silver Oak Securities, Incorporated | 0.04% | Add +0.8% | 9,782 | $550K |
| &partners | 0.00% | New | 9,611 | $540K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 9,444 | $531K |
| Stephens Inc. | 0.01% | Reduce -2.5% | 9,356 | $526K |
| Dorsey Wright & Associates | 0.06% | New | 9,263 | $520K |
| Lanark Financial, Inc. | 0.04% | Reduce -17.0% | 9,074 | $510K |
| Two Sigma Securities, LLC | 0.06% | New | 9,059 | $509K |
| Cwm, LLC | 0.00% | Reduce -84.4% | 8,883 | $499K |
| Sigma Planning Corp | 0.01% | Reduce -77.8% | 8,703 | $489K |
| Focus Financial Network, Inc. | 0.02% | Add +9.0% | 8,294 | $466K |
| Southland Equity Partners LLC | 0.09% | Add +0.0% | 8,259 | $464K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 7,450 | $419K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 7,195 | $404K |
| Centaurus Financial, Inc. | 0.02% | Reduce -12.5% | 7,106 | $399K |
| Kesler, Norman & Wride, LLC | 0.07% | Reduce -1.4% | 7,047 | $396K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 6,983 | $392K |
| Blue Trust, Inc. | 0.00% | No change | 6,890 | $387K |
| Summit Financial, LLC | 0.00% | Reduce -95.9% | 6,872 | $386K |
| FWG Holdings, LLC | 0.14% | Add +0.1% | 6,586 | $375K |
| Carlson Financial, Inc. | 0.22% | Add +1.9% | 6,620 | $372K |
| Register Financial Advisors LLC | 0.14% | Add +2.0% | 6,555 | $368K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.5% | 6,093 | $368K |
| Advisory Advocates, LLC | 0.37% | No change | 6,501 | $365K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -0.7% | 6,399 | $360K |
| Parkway Wealth Management Group, LLC | 0.05% | Add +5.7% | 6,123 | $360K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.5% | 6,373 | $358K |
| PFG Advisors | 0.02% | Add +0.0% | 6,347 | $357K |
| Advisory Services Network, LLC | 0.00% | Reduce -98.1% | 6,191 | $348K |
| RPg Family Wealth Advisory, LLC | 0.07% | Reduce -29.3% | 6,028 | $339K |
| Sargent Investment Group, LLC | 0.04% | Add +9.1% | 6,000 | $337K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.4% | 5,849 | $329K |
| Risk Paradigm Group, LLC | 0.28% | Reduce -30.1% | 5,821 | $327K |
| Claro Advisors Inc. | 0.04% | Add +0.1% | 5,611 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.8% | 5,491 | $310K |
| LexAurum Advisors, LLC | 0.04% | — | 5,410 | $304K |
| WealthBridge Capital Management, LLC | 0.07% | Add +53.4% | 5,257 | $295K |
| Quantum Portfolio Management LLC | 0.13% | Add +14.9% | 5,253 | $295K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,200 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | Add +41.8% | 5,137 | $289K |
| Northern Trust Corp. | 0.00% | New | 5,120 | $288K |
| US Bancorp \de | 0.00% | Add +284.4% | 5,105 | $287K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.8% | 5,105 | $287K |
| Morey & Quinn Wealth Partners, LLC | 0.20% | No change | 5,001 | $281K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +1.5% | 4,983 | $280K |
| FMR LLC | 0.00% | Add +15.7% | 4,811 | $270K |
| ROI Financial Advisors, LLC | 0.16% | Add +0.5% | 4,803 | $270K |
| Retirement Planning Group, LLC | 0.01% | Reduce -1.9% | 4,740 | $266K |
| Principal Securities, Inc. | 0.00% | Reduce -2.4% | 4,711 | $265K |
| Nova Wealth Management, Inc. | 0.17% | Reduce -1.4% | 4,653 | $261K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.1% | 4,647 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.2% | 4,301 | $242K |
| Purus Wealth Management, LLC | 0.08% | Reduce -0.1% | 4,273 | $240K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.1% | 4,194 | $236K |
| Bellwether Advisors, LLC | 0.04% | No change | 4,065 | $228K |
| Millennium Management | 0.00% | New | 3,986 | $224K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,976 | $224K |
| Allworth Financial LP | 0.00% | Add +0.2% | 3,932 | $221K |
| Centerpoint Advisory Group | 0.17% | No change | 3,920 | $220K |
| MTM Investment Management, LLC | 0.07% | No change | 3,811 | $214K |
| Index Technologies Group LLC | 0.23% | Add +13.8% | 3,798 | $213K |
| Old National Bancorp | 0.00% | No change | 3,785 | $213K |
| Stonebridge Financial Planning Group, LLC | 0.08% | No change | 3,700 | $208K |
| Destiny Wealth Partners, LLC | 0.02% | No change | 3,672 | $206K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.0% | 3,584 | $201K |
| First Financial Corp. | 0.07% | Reduce -0.8% | 3,021 | $170K |
| Citigroup Inc. | 0.00% | Add +19.2% | 2,708 | $152K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -6.2% | 2,534 | $142K |
| AE Wealth Management LLC | 0.00% | Add +5.5% | 2,425 | $136K |
| Petix & Botte Co | 0.06% | Reduce -50.0% | 2,336 | $131K |
| JPMorgan Chase & Co. | 0.00% | Add +30.6% | 2,174 | $119K |
| Creative Financial Designs Inc. | 0.01% | Add +1.5% | 1,864 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 1,835 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.7% | 1,800 | $101K |
| Founders Financial Alliance, LLC | 0.02% | Add +1771.6% | 1,647 | $93K |
| Bank of Montreal | 0.00% | No change | 1,645 | $92K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.7% | 1,545 | $87K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -68.0% | 1,311 | $74K |
| REAP Financial Group, LLC | 0.01% | Add +0.8% | 1,244 | $70K |
| Addison Advisors LLC | 0.01% | No change | 1,180 | $66K |
| Franklin Resources Inc. | 0.00% | New | 1,175 | $66K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 1,121 | $63K |
| Hurley Capital, LLC | 0.03% | No change | 1,017 | $57K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $56K |
| Horizon Bancorp Inc. | 0.02% | No change | 898 | $50K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 800 | $47K |
| Hilton Head Capital Partners, LLC | 0.03% | Reduce -29.0% | 821 | $46K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +950.7% | 746 | $42K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 720 | $40K |
| Arax Advisory Partners | 0.00% | No change | 696 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -3.6% | 677 | $38K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 665 | $37K |
| Tidemark, LLC | 0.01% | Add +0.5% | 584 | $33K |
| Russell Investments Group, Ltd. | 0.00% | No change | 565 | $32K |
| Private Trust Co. NA | 0.00% | Add +67.3% | 552 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 529 | $30K |
| McGuire Capital Advisors Inc. | 0.02% | No change | 500 | $28K |
| Assetmark, Inc. | 0.00% | Reduce -13.4% | 478 | $27K |
| AlphaCore Capital LLC | 0.00% | Reduce -73.9% | 452 | $25K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 429 | $24K |
| Godfrey Financial Associates, Inc. | 0.02% | Reduce -32.2% | 428 | $24K |
| MCF Advisors LLC | 0.00% | No change | 400 | $22K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.1% | 336 | $19K |
| Aventura Private Wealth, LLC | 0.01% | No change | 304 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $17K |
| Monetary Solutions, Ltd | 0.01% | No change | 250 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | New | 250 | $14K |
| Bank & Trust Co | 0.01% | No change | 181 | $10K |
| Benson Wealth Management INC | 0.01% | No change | 127 | $7K |
| Tsfg, LLC | 0.00% | No change | 127 | $7K |
| Caitlin John, LLC | 0.00% | No change | 116 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 105 | $6K |
| NFSG Corp | 0.00% | No change | 98 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 82 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 77 | $4K |
| Park Square Financial Group, LLC | 0.03% | No change | 64 | $4K |
| Pacific Center for Financial Services | 0.00% | New | 60 | $3K |
| Key Financial Inc | 0.00% | No change | 53 | $3K |
| Caldwell Trust Co | 0.00% | No change | 50 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 42 | $2K |
| Whittier Trust Co. | 0.00% | No change | 35 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 32 | $2K |
| Kiker Wealth Management, LLC | 0.00% | New | 25 | $1K |
| Spire Wealth Management | 0.00% | No change | 23 | $1K |
| Realta Investment Advisors | 0.00% | Reduce -100.0% | 1 | $47 |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.