First Trust Utilities AlphadFXUETF
13F holders, Q2 2026 (June 30)198holders
25new positions
25sold out
2famous investors
$49.27avg. 13F price*
At the end of Q2 2026, 198 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, unchanged from Q1 2026. 25 opened new positions and 25 sold out. The largest holders were LPL Financial LLC ($98.8M), Morgan Stanley ($83.9M) and Bank of America Corp. ($39.3M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Utilities Alphad
- CUSIP
- 33734X184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.0M |
| Exits | 25 | $52.7M |
All 13F filers, Q1 2026 → Q2 2026: 761,000 shares bought and 2,256,915 shares sold, net −1,495,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| LPL Financial LLC | 0.02% | Add +11.9% | 2,002,915 | $98.8M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 1,700,608 | $83.9M |
| Bank of America Corp. | 0.00% | Add +4.3% | 796,922 | $39.3M |
| Wells Fargo & Company | 0.01% | Reduce -14.0% | 778,487 | $38.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.4% | 616,213 | $30.4M |
| Earned Wealth Advisors, LLC | 1.17% | Reduce -2.8% | 368,598 | $18.2M |
| Cetera Investment Advisers | 0.02% | Add +3.1% | 346,285 | $17.1M |
| Truist Financial Corp. | 0.02% | Reduce -16.7% | 310,849 | $15.3M |
| UBS Group AG | 0.00% | Reduce -47.6% | 299,657 | $14.8M |
| Csenge Advisory Group | 0.53% | Add +3.8% | 261,881 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 261,024 | $12.9M |
| Rockport Wealth LLC | 1.82% | Reduce -3.9% | 219,489 | $10.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 212,830 | $10.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.0% | 179,897 | $8.9M |
| Delos Wealth Advisors, LLC | 4.31% | Add +3.9% | 169,859 | $8.4M |
| PGIM Custom Harvest LLC | 0.10% | Reduce -3.6% | 165,819 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 164,962 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.8% | 155,195 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.9% | 145,797 | $7.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.9% | 136,146 | $6.7M |
| Royal Bank of Canada | 0.00% | Add +15.2% | 100,919 | $5.0M |
| Fiduciary Alliance LLC | 0.33% | Add +12.2% | 97,807 | $4.8M |
| Foundations Investment Advisors, LLC | 0.05% | Add +3.2% | 96,123 | $4.7M |
| Harbour Investments, Inc. | 0.05% | Add +159.8% | 71,904 | $3.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -6.9% | 65,156 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +102.4% | 55,157 | $2.7M |
| Sigma Planning Corp | 0.07% | Add +13.9% | 52,752 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +1207.0% | 50,425 | $2.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.4% | 46,019 | $2.3M |
| PKS Advisory Services, LLC | 0.31% | Add +2.5% | 39,106 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Reduce -23.3% | 38,756 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +10.5% | 38,597 | $1.9M |
| Proactive Wealth Strategies LLC | 0.28% | Reduce -0.3% | 35,797 | $1.8M |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.9% | 33,280 | $1.6M |
| Gateway Wealth Partners, LLC | 0.10% | Add +10.2% | 33,171 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -24.6% | 32,750 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.8% | 32,376 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +439.1% | 31,894 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 30,030 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +106.8% | 29,309 | $1.4M |
| Regal Investment Advisors LLC | 0.07% | Reduce -11.2% | 28,897 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +4.4% | 28,883 | $1.4M |
| Asset Allocation Strategies LLC | 0.22% | Reduce -2.5% | 28,721 | $1.4M |
| &partners | 0.01% | Add +13.1% | 28,110 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.0% | 27,068 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +1.1% | 27,060 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +8.2% | 26,752 | $1.3M |
| Kovack Advisors, Inc. | 0.06% | Add +32.0% | 26,627 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -46.3% | 26,171 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +4.2% | 26,039 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +28.3% | 25,441 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +76.3% | 25,095 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.7% | 24,005 | $1.2M |
| HFG Advisors, Inc. | 0.72% | Add +0.7% | 23,400 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.04% | Add +18.3% | 21,935 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +115.3% | 21,310 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -32.9% | 19,882 | $981K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.1% | 18,934 | $934K |
| Sound Income Strategies, LLC | 0.04% | Reduce -0.7% | 18,798 | $927K |
| Merit Financial Group, LLC | 0.01% | Reduce -65.5% | 18,286 | $902K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -43.5% | 18,250 | $900K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.9% | 18,220 | $899K |
| Jane Street Group, LLC | 0.00% | New | 18,219 | $899K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 17,882 | $882K |
| D. E. Shaw & Co. | 0.00% | New | 16,417 | $810K |
| Arax Advisory Partners | 0.01% | Add +20385.0% | 16,388 | $809K |
| Prospera Financial Services Inc | 0.01% | Add +12.2% | 16,292 | $804K |
| Winebrenner Capital Management LLC | 0.48% | Reduce -0.4% | 16,042 | $792K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.1% | 15,947 | $787K |
| Summit Financial, LLC | 0.01% | Reduce -90.2% | 15,331 | $756K |
| Trueblood Wealth Management, LLC | 0.26% | Add +0.4% | 15,018 | $741K |
| RFG Advisory, LLC | 0.01% | Add +1.4% | 14,880 | $734K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -79.8% | 14,411 | $711K |
| Flow Traders U.S. LLC | 0.03% | New | 13,888 | $685K |
| Western Wealth Management, LLC | 0.02% | Add +18.4% | 13,856 | $684K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.9% | 13,716 | $677K |
| Resurgent Financial Advisors LLC | 0.19% | Add +4.4% | 13,641 | $673K |
| Carlson Financial, Inc. | 0.34% | Reduce -0.4% | 13,612 | $671K |
| Corient Private Wealth LP | 0.00% | Reduce -5.2% | 13,445 | $663K |
| Asset One Wealth Management LLC | 0.07% | Add +2.8% | 13,318 | $659K |
| Waverly Advisors, LLC | 0.00% | Reduce -11.3% | 13,272 | $655K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -46.1% | 13,062 | $644K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -17.7% | 13,061 | $644K |
| Centaurus Financial, Inc. | 0.02% | Add +4.0% | 12,670 | $625K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 12,467 | $615K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +18.5% | 12,394 | $612K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.6% | 12,367 | $610K |
| Cottonwood Capital Advisors, LLC | 0.36% | Reduce -0.3% | 12,106 | $597K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.4% | 12,053 | $595K |
| International Assets Investment Management, LLC | 0.03% | Add +0.0% | 11,797 | $577K |
| HBW Advisory Services LLC | 0.05% | Add +9.8% | 11,563 | $571K |
| Milestones Private Investment Advisors LLC | 0.44% | Reduce -90.9% | 11,154 | $550K |
| Harmony Asset Management LLC | 0.15% | Add +4.8% | 11,113 | $548K |
| IFP Advisors, Inc | 0.01% | Reduce -15.4% | 10,890 | $537K |
| Persium Advisors, LLC | 0.34% | New | 10,650 | $525K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 10,130 | $506K |
| Equitable Trust Co. | 0.02% | No change | 10,219 | $504K |
| ROI Financial Advisors, LLC | 0.24% | Add +56.6% | 9,509 | $469K |
| HB Wealth Management, LLC | 0.00% | Reduce -63.5% | 9,357 | $462K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -11.8% | 9,091 | $449K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.