First Trust Utilities AlphadFXUETF
13F holders, Q1 2025 (March 31)169holders +30
30new positions
11sold out
2famous investors
$41.01avg. 13F price*
At the end of Q1 2025, 169 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, up 30 from Q4 2024. 30 opened new positions and 11 sold out. The largest holders were First Trust Advisors LP ($769.3M), Susquehanna International Group, LLP ($167.7M) and Morgan Stanley ($81.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $162.5M |
| Exits | 11 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 12,211,367 shares bought and 850,731 shares sold, net +11,360,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| First Trust Advisors LP | 0.68% | No change | 18,760,056 | $769.3M |
| Susquehanna International Group, LLP | 0.28% | Add +23271.2% | 4,090,427 | $167.7M |
| Morgan Stanley | 0.01% | Add +64.0% | 1,986,273 | $81.5M |
| BNP Paribas Financial Markets | 0.06% | New | 1,900,000 | $77.9M |
| Wells Fargo & Company | 0.01% | Add +288.0% | 1,350,667 | $55.4M |
| LPL Financial LLC | 0.02% | Add +97.8% | 1,064,712 | $43.7M |
| Bank of America Corp. | 0.00% | Add +44.4% | 660,553 | $27.1M |
| O'Dell Group, LLC | 4.98% | Reduce -9.0% | 468,749 | $19.2M |
| NewEdge Advisors, LLC | 0.11% | Add +3269.8% | 465,634 | $19.1M |
| NewSquare Capital LLC | 1.55% | New | 463,671 | $19.0M |
| Advisory Services Network, LLC | 0.36% | New | 456,297 | $18.7M |
| Raymond James Financial Inc. | 0.01% | Add +31.9% | 443,507 | $18.2M |
| Nilsine Partners, LLC | 1.73% | New | 384,896 | $15.8M |
| UBS Group AG | 0.00% | Add +13.1% | 274,059 | $11.2M |
| Csenge Advisory Group | 0.55% | Reduce -27.7% | 237,424 | $9.6M |
| Benjamin Edwards Inc. | 0.13% | Add +1174.9% | 234,614 | $9.6M |
| Stifel Financial Corp. | 0.01% | Add +149.4% | 233,736 | $9.6M |
| PGIM Custom Harvest LLC | 0.20% | Reduce -8.5% | 202,370 | $8.3M |
| Two Sigma Investments, LP | 0.01% | New | 154,200 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +919.6% | 146,985 | $6.0M |
| Delos Wealth Advisors, LLC | 4.77% | Add +0.4% | 146,843 | $6.0M |
| Summit Financial, LLC | 0.16% | New | 140,529 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.9% | 132,143 | $5.4M |
| Foundations Investment Advisors, LLC | 0.09% | New | 115,417 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +640.9% | 112,006 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +71.1% | 102,041 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +529.6% | 98,139 | $4.0M |
| D.A. Davidson & Co. | 0.03% | Add +83.3% | 95,289 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +25.6% | 86,500 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +47.5% | 83,523 | $3.4M |
| Truist Financial Corp. | 0.01% | Reduce -62.6% | 75,705 | $3.1M |
| Greenup Street Wealth Management LLC | 0.60% | New | 73,540 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +212.0% | 66,377 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.1% | 58,177 | $2.4M |
| Proactive Wealth Strategies LLC | 1.26% | Reduce -2.3% | 57,453 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 52,603 | $2.2M |
| Transamerica Financial Advisors, LLC | 0.21% | Add +74763.6% | 49,410 | $2.0M |
| GeoWealth Management, LLC | 0.08% | Add +130.2% | 46,364 | $1.9M |
| World Investment Advisors | 0.05% | New | 43,405 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +267.7% | 42,347 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +7.8% | 40,099 | $1.6M |
| Sigma Planning Corp | 0.05% | Reduce -13.5% | 37,274 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +52.0% | 35,846 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.98% | Reduce -6.5% | 33,723 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +14.9% | 32,712 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.6% | 32,143 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.2% | 31,859 | $1.3M |
| Davis Investment Partners, LLC | 0.55% | Add +16.6% | 30,909 | $1.2M |
| GTS Securities LLC | 0.05% | Add +206.0% | 29,574 | $1.2M |
| StoneX Group Inc. | 0.07% | Reduce -10.4% | 29,037 | $1.2M |
| Asset Allocation Strategies LLC | 0.29% | Add +299.2% | 28,670 | $1.2M |
| TriaGen Wealth Management LLC | 0.39% | Reduce -52.9% | 27,227 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +19.4% | 26,517 | $1.1M |
| Trust Co. of Oklahoma | 0.36% | Add +0.5% | 25,326 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 23,656 | $970K |
| PKS Advisory Services, LLC | 0.26% | Add +3.0% | 22,718 | $932K |
| Virtue Capital Management, LLC | 0.11% | New | 22,557 | $926K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.6% | 21,749 | $892K |
| HFG Advisors, Inc. | 0.72% | Reduce -9.1% | 20,656 | $847K |
| Jane Street Group, LLC | 0.00% | Add +14.6% | 20,287 | $832K |
| DAVENPORT & Co LLC | 0.00% | New | 20,038 | $822K |
| Quantinno Capital Management LP | 0.01% | Add +127.0% | 19,723 | $809K |
| Harmony Asset Management LLC | 0.32% | Reduce -6.4% | 18,563 | $761K |
| Winebrenner Capital Management LLC | 0.66% | Reduce -2.1% | 17,903 | $734K |
| WMG Financial Advisors, LLC | 0.31% | Add +0.4% | 17,728 | $727K |
| RPg Family Wealth Advisory, LLC | 0.20% | Add +29.8% | 17,194 | $705K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +12.3% | 16,758 | $687K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Add +2.8% | 16,487 | $676K |
| Comerica Bank | 0.00% | Reduce -5.0% | 15,589 | $639K |
| Advisors Preferred, LLC | 0.08% | New | 15,126 | $623K |
| Trueblood Wealth Management, LLC | 0.28% | No change | 14,653 | $601K |
| Realta Investment Advisors | 0.27% | New | 14,389 | $590K |
| HBW Advisory Services LLC | 0.08% | Reduce -12.3% | 14,128 | $579K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | New | 13,657 | $563K |
| Corient Private Wealth LP | 0.00% | Reduce -5.0% | 13,662 | $560K |
| Financial Advocates Investment Management | 0.04% | Reduce -2.7% | 12,800 | $525K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.5% | 12,640 | $518K |
| Citadel Advisors | 0.00% | Reduce -68.7% | 12,492 | $512K |
| Harbour Investments, Inc. | 0.01% | Reduce -94.3% | 12,248 | $502K |
| Centaurus Financial, Inc. | 0.03% | Add +2.9% | 12,105 | $496K |
| Independent Financial Group, LLC | 0.02% | New | 11,731 | $481K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -31.4% | 11,653 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.5% | 11,177 | $458K |
| Prospera Financial Services Inc | 0.01% | Reduce -27.3% | 11,121 | $456K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.5% | 11,047 | $453K |
| One Charles Private Wealth Services, LLC | 0.14% | Reduce -1.9% | 10,784 | $442K |
| Meridian Wealth Management, LLC | 0.02% | No change | 10,412 | $427K |
| Cottonwood Capital Advisors, LLC | 0.30% | Reduce -0.3% | 9,965 | $409K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +45.2% | 9,940 | $408K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.4% | 9,918 | $407K |
| Waverly Advisors, LLC | 0.00% | Reduce -13.0% | 9,680 | $397K |
| D. E. Shaw & Co. | 0.00% | Reduce -33.2% | 9,627 | $395K |
| Kovack Advisors, Inc. | 0.04% | Add +8.1% | 9,512 | $390K |
| Western Wealth Management, LLC | 0.03% | Add +0.2% | 9,474 | $389K |
| Farther Finance Advisors, LLC | 0.01% | New | 9,384 | $387K |
| Old Mission Capital LLC | 0.01% | New | 9,300 | $381K |
| HB Wealth Management, LLC | 0.00% | Add +68.2% | 9,250 | $379K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -18.0% | 9,143 | $375K |
| Claro Advisors Inc. | 0.05% | Add +2.8% | 8,941 | $367K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +23.8% | 8,941 | $367K |
| International Assets Investment Management, LLC | 0.03% | Reduce -43.3% | 8,895 | $365K |
| Sanctuary Advisors, LLC | 0.00% | Add +27.6% | 8,828 | $362K |
| Regal Investment Advisors LLC | 0.03% | No change | 8,737 | $358K |
| Cwm, LLC | 0.00% | Add +1081.4% | 8,636 | $354K |
| Schrum Private Wealth Management LLC | 0.30% | No change | 8,411 | $345K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.4% | 8,238 | $338K |
| Spire Wealth Management | 0.01% | No change | 7,954 | $326K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 7,705 | $316K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -68.6% | 7,347 | $304K |
| Jones Financial Companies LLLP | 0.00% | Add +143.3% | 7,415 | $302K |
| Brass Tax Wealth Management, Inc. | 0.06% | Reduce -2.5% | 6,999 | $287K |
| IFP Advisors, Inc | 0.01% | No change | 6,907 | $283K |
| Wealth Effects LLC | 0.12% | No change | 6,898 | $283K |
| ROI Financial Advisors, LLC | 0.20% | Reduce -8.5% | 6,764 | $277K |
| Core Wealth Partners LLC | 0.16% | Reduce -0.2% | 6,560 | $269K |
| OneAscent Financial Services LLC | 0.02% | Add +0.5% | 6,087 | $250K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 6,042 | $248K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,000 | $246K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.2% | 5,927 | $243K |
| Pacific Sun Financial Corp | 0.13% | Reduce -3.5% | 5,600 | $230K |
| Bright Financial Advisors, Inc. | 0.14% | No change | 5,555 | $228K |
| Fortis Capital Advisors, LLC | 0.05% | New | 5,459 | $224K |
| Belpointe Asset Management LLC | 0.01% | New | 5,459 | $224K |
| IFG Advisory, LLC | 0.01% | Reduce -84.1% | 5,281 | $217K |
| Mgo One Seven LLC | 0.01% | Reduce -60.1% | 5,214 | $214K |
| Debussy Capital Management LP | 0.03% | New | 5,130 | $210K |
| LaSalle St. Investment Advisors, LLC | 0.05% | New | 5,124 | $210K |
| MGB Wealth Management, LLC | 0.08% | New | 5,090 | $209K |
| Beacon Capital Management, LLC | 0.02% | New | 4,327 | $177K |
| Manchester Capital Management LLC | 0.02% | No change | 3,979 | $163K |
| Nova Wealth Management, Inc. | 0.13% | Reduce -0.1% | 3,732 | $153K |
| Lanark Financial, Inc. | 0.01% | — | 3,599 | $147K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.2% | 3,387 | $139K |
| Park Square Financial Group, LLC | 0.10% | Reduce -34.0% | 3,017 | $124K |
| Creative Financial Designs Inc. | 0.01% | Add +125.3% | 2,949 | $121K |
| EPG Wealth Management LLC | 0.03% | Reduce -49.9% | 2,530 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.4% | 2,159 | $89K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 2,082 | $85K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,028 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 1,464 | $60K |
| Private Trust Co. NA | 0.01% | Add +31.5% | 1,410 | $58K |
| CX Institutional | 0.00% | New | 1,232 | $51K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.7% | 1,214 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,075 | $44K |
| FMR LLC | 0.00% | Reduce -57.0% | 1,005 | $41K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,000 | $41K |
| AE Wealth Management LLC | 0.00% | Reduce -43.0% | 850 | $35K |
| Center for Financial Planning, Inc. | 0.00% | No change | 825 | $34K |
| REAP Financial Group, LLC | 0.01% | Reduce -28.5% | 789 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 847 | $32K |
| Arax Advisory Partners | 0.00% | No change | 637 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 319 | $13K |
| MAI Capital Management | 0.00% | No change | 270 | $11K |
| Blair William & Co. | 0.00% | No change | 261 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $10K |
| Blue Trust, Inc. | 0.00% | Add +0.5% | 221 | $9K |
| Transce3nd, LLC | 0.00% | No change | 207 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | New | 200 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 154 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 135 | $6K |
| Davis Capital Management | 0.00% | No change | 131 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 120 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 95 | $4K |
| Key Financial Inc | 0.00% | No change | 78 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.9% | 57 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 54 | $2K |
| Allworth Financial LP | 0.00% | Reduce -88.4% | 40 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -82.0% | 37 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $1K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.