First Trust Financial AlphadFXOETF
13F holders, Q2 2026 (June 30)222holders
21new positions
21sold out
1famous investor
$62.38avg. 13F price*
At the end of Q2 2026, 222 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, unchanged from Q1 2026. 21 opened new positions and 21 sold out. The largest holders were Wells Fargo & Company ($112.7M), Morgan Stanley ($86.2M) and LPL Financial LLC ($60.8M). One famous investor held it 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.8M |
| Exits | 21 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 232,611 shares bought and 1,350,288 shares sold, net −1,117,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Wells Fargo & Company | 0.02% | Reduce -1.6% | 1,803,663 | $112.7M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 1,380,442 | $86.2M |
| LPL Financial LLC | 0.01% | Reduce -4.2% | 973,096 | $60.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.6% | 882,643 | $55.1M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 451,816 | $28.2M |
| UBS Group AG | 0.00% | Reduce -11.1% | 360,777 | $22.5M |
| WCG Wealth Advisors LLC | 0.48% | Add +7.0% | 324,995 | $20.3M |
| Earned Wealth Advisors, LLC | 0.99% | Reduce -3.1% | 245,103 | $15.3M |
| Stifel Financial Corp. | 0.01% | Reduce -15.8% | 212,251 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.0% | 199,654 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.1% | 193,074 | $12.1M |
| TradeWell Securities, LLC. | 3.60% | Add +8.1% | 161,354 | $10.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.7% | 158,128 | $9.9M |
| Perryman Financial Advisory Inc. | 1.30% | Add +1.9% | 156,419 | $9.8M |
| D.A. Davidson & Co. | 0.05% | Reduce -5.0% | 145,719 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 127,757 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 105,889 | $6.6M |
| Cetera Investment Advisers | 0.01% | Reduce -1.0% | 103,678 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.1% | 97,304 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.7% | 94,668 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -62.4% | 79,697 | $5.0M |
| Proactive Wealth Strategies LLC | 0.72% | Reduce -7.6% | 71,574 | $4.5M |
| SFI Advisors, LLC | 3.83% | Reduce -1.4% | 71,126 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -15.3% | 70,866 | $4.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -65.6% | 70,200 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 67,621 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +37.0% | 62,706 | $3.9M |
| World Investment Advisors | 0.06% | No change | 69,621 | $3.9M |
| Private Advisor Group, LLC | 0.01% | Add +2.8% | 51,143 | $3.2M |
| Western Wealth Management, LLC | 0.10% | Add +0.8% | 50,422 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.5% | 49,158 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +8.6% | 45,531 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.7% | 44,832 | $2.8M |
| Daymark Wealth Partners, LLC | 0.07% | Add +2.8% | 43,185 | $2.7M |
| Choice Wealth Advisors LLC | 0.89% | Add +0.1% | 40,451 | $2.5M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.4% | 40,332 | $2.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -60.8% | 38,528 | $2.4M |
| Peak Planning Group, LLC | 0.47% | Reduce -0.2% | 33,121 | $2.1M |
| Paller Financial Services Inc | 1.54% | Reduce -14.3% | 32,989 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +1.7% | 32,847 | $2.1M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.0% | 32,406 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -26.8% | 31,432 | $2.0M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +17.0% | 31,199 | $1.9M |
| Pacific Sun Financial Corp | 0.76% | Reduce -8.4% | 29,330 | $1.8M |
| Plotkin Financial Advisors, LLC | 0.74% | Reduce -11.5% | 28,589 | $1.8M |
| International Assets Investment Management, LLC | 0.11% | Add +7.0% | 27,944 | $1.8M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.1% | 28,022 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.4% | 27,728 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.1% | 26,910 | $1.7M |
| Crumly & Associates Inc. | 0.31% | Reduce -2.9% | 25,838 | $1.6M |
| Harmony Asset Management LLC | 0.43% | Add +4.8% | 25,591 | $1.6M |
| Wagner Wealth Management, LLC | 0.28% | Reduce -3.0% | 24,537 | $1.5M |
| Worthington Financial Partners, LLC | 1.25% | Add +2.8% | 24,113 | $1.5M |
| Navellier & Associates Inc. | 0.12% | New | 23,322 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +1.7% | 23,208 | $1.4M |
| Certified Advisory Corp | 0.12% | Reduce -1.6% | 22,841 | $1.4M |
| Jacobi Capital Management LLC | 0.07% | Add +0.2% | 22,764 | $1.4M |
| HFG Advisors, Inc. | 0.89% | Add +0.7% | 22,735 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 22,062 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -11.7% | 21,367 | $1.3M |
| Ballew Advisors, Inc | 0.69% | Add +0.0% | 20,829 | $1.3M |
| HighPoint Advisor Group LLC | 0.05% | Add +1.3% | 21,110 | $1.3M |
| &partners | 0.01% | Add +111.9% | 20,365 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.8% | 20,191 | $1.3M |
| Regal Investment Advisors LLC | 0.06% | Add +0.8% | 19,301 | $1.2M |
| Schrum Private Wealth Management LLC | 1.22% | No change | 25,718 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.4% | 19,039 | $1.2M |
| Blueprint Financial Advisors LLC | 0.13% | New | 18,569 | $1.2M |
| Blueprint Investment Partners LLC | 0.10% | New | 18,569 | $1.2M |
| Montis Financial, LLC | 0.23% | Add +0.4% | 18,262 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +4.6% | 17,749 | $1.1M |
| Ameritas Advisory Services, LLC | 0.02% | Add +62.1% | 17,083 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.0% | 16,603 | $1.0M |
| Harbour Investments, Inc. | 0.01% | Reduce -48.9% | 16,312 | $1.0M |
| Envision Financial Transparency, LLC | 0.82% | New | 16,000 | $957K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -8.2% | 14,711 | $919K |
| National Bank of Canada | 0.00% | Reduce -1.3% | 14,503 | $906K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.3% | 13,930 | $870K |
| Fifth Third Bancorp | 0.00% | Reduce -9.8% | 13,258 | $828K |
| Mgo One Seven LLC | 0.01% | Add +3.1% | 12,728 | $795K |
| Creative Planning | 0.00% | Add +0.9% | 12,674 | $792K |
| TrueWealth Advisors, LLC | 0.18% | Add +3.7% | 12,564 | $785K |
| HF Advisory Group, LLC | 0.23% | Add +1.9% | 11,790 | $736K |
| KKM Financial LLC | 0.09% | Reduce -4.6% | 11,065 | $691K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.0% | 10,746 | $671K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.2% | 10,542 | $658K |
| Argent Trust Co | 0.02% | Reduce -3.4% | 10,525 | $657K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.5% | 10,283 | $642K |
| Silver Oak Securities, Incorporated | 0.04% | Add +2.9% | 10,067 | $629K |
| Blair William & Co. | 0.00% | No change | 9,980 | $623K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 9,353 | $584K |
| Stephens Inc. | 0.01% | Reduce -2.6% | 9,115 | $569K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.9% | 8,931 | $558K |
| Lanark Financial, Inc. | 0.04% | Reduce -3.6% | 8,750 | $547K |
| Sigma Planning Corp | 0.01% | Reduce -2.0% | 8,525 | $532K |
| CX Institutional | 0.02% | Reduce -46.2% | 8,438 | $527K |
| Global Retirement Partners, LLC | 0.01% | — | 8,272 | $517K |
| Southland Equity Partners LLC | 0.09% | Reduce -1.1% | 8,172 | $510K |
| Focus Financial Network, Inc. | 0.02% | Reduce -2.6% | 8,082 | $505K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +472.1% | 7,500 | $468K |
| Centaurus Financial, Inc. | 0.02% | Add +2.0% | 7,250 | $453K |
| FMR LLC | 0.00% | Add +45.6% | 7,007 | $438K |
| RPg Family Wealth Advisory, LLC | 0.07% | Add +14.3% | 6,890 | $430K |
| Blue Trust, Inc. | 0.00% | No change | 6,890 | $430K |
| FWG Holdings, LLC | 0.15% | No change | 6,586 | $428K |
| Kesler, Norman & Wride, LLC | 0.07% | Reduce -3.7% | 6,787 | $424K |
| StoneX Group Inc. | 0.02% | New | 6,843 | $417K |
| Carlson Financial, Inc. | 0.21% | Reduce -0.7% | 6,574 | $410K |
| Advisory Advocates, LLC | 0.35% | No change | 6,501 | $406K |
| Risk Paradigm Group, LLC | 0.31% | Add +9.6% | 6,382 | $399K |
| Level Four Advisory Services, LLC | 0.01% | No change | 6,373 | $398K |
| Summit Financial, LLC | 0.00% | Reduce -8.0% | 6,323 | $395K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.0% | 6,286 | $393K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -1.9% | 6,279 | $392K |
| XTX Topco Ltd | 0.01% | New | 6,149 | $384K |
| Register Financial Advisors LLC | 0.12% | Reduce -6.4% | 6,134 | $383K |
| Parallel Advisors, LLC | 0.01% | New | 6,132 | $383K |
| WealthBridge Capital Management, LLC | 0.08% | Add +15.5% | 6,070 | $379K |
| Sargent Investment Group, LLC | 0.05% | No change | 6,000 | $375K |
| Parkway Wealth Management Group, LLC | 0.04% | Reduce -2.7% | 5,958 | $372K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.3% | 5,893 | $368K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -20.3% | 5,735 | $358K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 5,505 | $353K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.0% | 5,618 | $351K |
| LexAurum Advisors, LLC | 0.04% | Add +0.1% | 5,414 | $338K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -0.2% | 5,241 | $327K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,200 | $325K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 5,123 | $320K |
| Northern Trust Corp. | 0.00% | No change | 5,120 | $320K |
| Arkadios Wealth Advisors | 0.00% | Reduce -83.1% | 5,046 | $315K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.0% | 4,984 | $311K |
| Morey & Quinn Wealth Partners, LLC | 0.20% | Reduce -0.8% | 4,961 | $310K |
| Petix & Botte Co | 0.06% | Add +100.0% | 4,672 | $292K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 4,657 | $291K |
| ROI Financial Advisors, LLC | 0.15% | Reduce -4.8% | 4,575 | $286K |
| Nova Wealth Management, Inc. | 0.16% | Reduce -2.3% | 4,546 | $284K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,301 | $269K |
| Advisory Services Network, LLC | 0.00% | Reduce -31.8% | 4,224 | $264K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -19.6% | 4,128 | $258K |
| Purus Wealth Management, LLC | 0.07% | Reduce -3.4% | 4,127 | $258K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.4% | 4,052 | $253K |
| IHT Wealth Management, LLC | 0.01% | Reduce -80.4% | 4,050 | $253K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,976 | $248K |
| Allworth Financial LP | 0.00% | No change | 3,932 | $246K |
| Centerpoint Advisory Group | 0.16% | No change | 3,920 | $245K |
| Retirement Planning Group, LLC | 0.01% | Reduce -17.3% | 3,919 | $245K |
| Indivisible Partners | 0.01% | New | 3,903 | $244K |
| MTM Investment Management, LLC | 0.07% | No change | 3,811 | $238K |
| Index Technologies Group LLC | 0.19% | Reduce -0.2% | 3,789 | $237K |
| Old National Bancorp | 0.00% | No change | 3,785 | $236K |
| AQR Capital Management | 0.00% | New | 3,451 | $216K |
| Prasad Wealth Partners, LLC | 0.05% | New | 3,416 | $213K |
| Stonebridge Financial Planning Group, LLC | 0.07% | Reduce -8.1% | 3,400 | $212K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.5% | 3,388 | $212K |
| Genesee Capital Advisors, LLC | 0.07% | Reduce -90.7% | 3,356 | $210K |
| Integrity Alliance, Llc. | 0.01% | New | 3,315 | $207K |
| Cresset Asset Management, LLC | 0.00% | New | 3,312 | $207K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,307 | $207K |
| Impact Partnership Wealth, LLC | 0.02% | New | 3,290 | $205K |
| First Financial Corp. | 0.07% | No change | 3,021 | $189K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -35.6% | 2,991 | $187K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,534 | $158K |
| Fiduciary Financial Advisors | 0.02% | New | 2,492 | $155K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,174 | $136K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.7% | 2,154 | $135K |
| Security National Bank of Sioux City Iowa | 0.05% | New | 1,992 | $124K |
| US Bancorp \de | 0.00% | Reduce -61.9% | 1,946 | $122K |
| Bank of Montreal | 0.00% | No change | 1,645 | $103K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -2.3% | 1,609 | $101K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,545 | $97K |
| Whittier Trust Co. | 0.00% | Add +3711.4% | 1,334 | $86K |
| Franklin Resources Inc. | 0.00% | No change | 1,175 | $73K |
| AE Wealth Management LLC | 0.00% | Reduce -54.2% | 1,111 | $69K |
| Creative Financial Designs Inc. | 0.00% | Reduce -43.3% | 1,057 | $66K |
| Hurley Capital, LLC | 0.03% | No change | 1,017 | $64K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $62K |
| Horizon Bancorp Inc. | 0.03% | No change | 898 | $56K |
| REAP Financial Group, LLC | 0.01% | Reduce -33.4% | 829 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 800 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.1% | 678 | $42K |
| Silver Grove Financial Group, Inc. | 0.02% | Add +0.3% | 667 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -14.4% | 596 | $37K |
| Private Trust Co. NA | 0.00% | Add +6.5% | 588 | $37K |
| Tidemark, LLC | 0.01% | Add +0.2% | 585 | $37K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 529 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.4% | 523 | $33K |
| McGuire Capital Advisors Inc. | 0.02% | No change | 500 | $31K |
| Assetmark, Inc. | 0.00% | No change | 478 | $30K |
| AlphaCore Capital LLC | 0.00% | No change | 452 | $28K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 429 | $27K |
| Institute for Wealth Management, LLC. | 0.00% | New | 435 | $27K |
| Godfrey Financial Associates, Inc. | 0.02% | No change | 428 | $27K |
| Trust Co. of Vermont | 0.00% | — | 420 | $26K |
| IFG Advisory, LLC | 0.00% | New | 405 | $25K |
| MCF Advisors LLC | 0.00% | No change | 400 | $25K |
| Continuum Advisory, LLC | 0.00% | New | 322 | $20K |
| Aventura Private Wealth, LLC | 0.01% | No change | 304 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -67.4% | 268 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -25.3% | 251 | $16K |
| Monetary Solutions, Ltd | 0.01% | No change | 250 | $16K |
| Westside Investment Management, Inc. | 0.00% | Reduce -16.7% | 250 | $16K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 250 | $16K |
| Luminist Capital LLC | 0.02% | New | 244 | $15K |
| Bank & Trust Co | 0.01% | No change | 181 | $11K |
| Tsfg, LLC | 0.00% | Add +0.8% | 128 | $8K |
| Benson Wealth Management INC | 0.01% | No change | 127 | $8K |
| Caitlin John, LLC | 0.00% | No change | 116 | $7K |
| Ameriflex Group, Inc. | 0.00% | Add +4.8% | 110 | $7K |
| NFSG Corp | 0.00% | No change | 98 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 82 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 77 | $5K |
| Trust Co | 0.00% | New | 76 | $5K |
| Park Square Financial Group, LLC | 0.04% | No change | 64 | $4K |
| 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 |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -98.3% | 32 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 25 | $2K |
| Spire Wealth Management | 0.00% | No change | 23 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 4 | $250 |
| Realta Investment Advisors | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.