First Trust Utilities AlphadFXUETF
13F holders, Q2 2025 (June 30)199holders +30
35new positions
9sold out
2famous investors
$42.41avg. 13F price*
At the end of Q2 2025, 199 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, up 30 from Q1 2025. 35 opened new positions and 9 sold out. The largest holders were First Trust Advisors LP ($700.5M), Morgan Stanley ($116.7M) and Wells Fargo & Company ($68.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $53.4M |
| Exits | 9 | $81.1M |
All 13F filers, Q1 2025 → Q2 2025: 5,570,605 shares bought and 8,457,868 shares sold, net −2,887,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| First Trust Advisors LP | 0.56% | Reduce -11.9% | 16,528,148 | $700.5M |
| Morgan Stanley | 0.01% | Add +38.6% | 2,753,121 | $116.7M |
| Wells Fargo & Company | 0.02% | Add +20.0% | 1,620,797 | $68.7M |
| LPL Financial LLC | 0.02% | Add +49.3% | 1,589,604 | $67.4M |
| Raymond James Financial Inc. | 0.01% | Add +86.0% | 824,969 | $35.0M |
| Bank of America Corp. | 0.00% | Add +17.6% | 776,920 | $32.9M |
| NewEdge Advisors, LLC | 0.12% | Add +16.2% | 541,082 | $22.9M |
| UBS Group AG | 0.00% | Add +86.5% | 510,992 | $21.7M |
| Advisory Services Network, LLC | 0.33% | Reduce -0.2% | 455,369 | $20.3M |
| NewSquare Capital LLC | 1.48% | Add +1.4% | 470,272 | $19.9M |
| O'Dell Group, LLC | 4.70% | Reduce -5.2% | 444,560 | $18.8M |
| Rockport Wealth LLC | 3.61% | New | 367,638 | $15.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +413.1% | 340,578 | $14.4M |
| Stifel Financial Corp. | 0.01% | Add +40.7% | 328,906 | $13.9M |
| Nilsine Partners, LLC | 1.37% | Reduce -16.9% | 319,643 | $13.5M |
| Truist Financial Corp. | 0.02% | Add +301.0% | 303,608 | $12.9M |
| Benjamin Edwards Inc. | 0.16% | Add +25.6% | 294,682 | $12.5M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +413.4% | 270,054 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +81.6% | 266,865 | $11.3M |
| Beacon Harbor Wealth Advisors, Inc. | 2.78% | New | 263,189 | $11.2M |
| Csenge Advisory Group | 0.53% | Reduce -0.5% | 236,174 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +118.8% | 223,276 | $9.5M |
| PGIM Custom Harvest LLC | 0.17% | Reduce -2.3% | 197,755 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Add +25.0% | 192,800 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 164,098 | $7.0M |
| Virtue Capital Management, LLC | 1.26% | Add +615.8% | 161,458 | $6.8M |
| Summit Financial, LLC | 0.15% | Add +10.3% | 154,934 | $6.6M |
| WCG Wealth Advisors LLC | 0.41% | New | 147,893 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +69.2% | 141,357 | $6.0M |
| Delos Wealth Advisors, LLC | 4.62% | Reduce -4.9% | 139,692 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +37.6% | 135,018 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +47.0% | 127,120 | $5.4M |
| Milestones Private Investment Advisors LLC | 3.99% | — | 127,120 | $5.4M |
| Foundations Investment Advisors, LLC | 0.08% | Add +7.6% | 124,172 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.0% | 111,963 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +215.4% | 101,390 | $4.3M |
| D.A. Davidson & Co. | 0.03% | Add +5.1% | 100,169 | $4.2M |
| World Investment Advisors | 0.09% | Add +124.5% | 97,451 | $4.1M |
| Oppenheimer & Co. Inc. | 0.05% | New | 81,005 | $3.4M |
| Greenup Street Wealth Management LLC | 0.59% | Add +8.2% | 79,575 | $3.4M |
| Cwm, LLC | 0.01% | Add +724.7% | 71,218 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +39.7% | 59,175 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.8% | 57,121 | $2.4M |
| Proactive Wealth Strategies LLC | 1.13% | Reduce -2.1% | 56,250 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.7% | 54,876 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +2381.0% | 53,564 | $2.3M |
| Financial Management Professionals, Inc. | 0.25% | New | 52,843 | $2.2M |
| Transamerica Financial Advisors, LLC | 0.21% | Add +6.1% | 52,422 | $2.2M |
| TriaGen Wealth Management LLC | 0.67% | Add +92.2% | 52,322 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +45.3% | 47,520 | $2.0M |
| Independent Financial Group, LLC | 0.05% | Add +281.0% | 44,696 | $1.9M |
| Sigma Planning Corp | 0.06% | Add +16.5% | 43,440 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +4.6% | 41,939 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +44.1% | 38,223 | $1.6M |
| Cyndeo Wealth Partners, LLC | 0.09% | New | 34,356 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.95% | Reduce -0.8% | 33,454 | $1.4M |
| Daymark Wealth Partners, LLC | 0.05% | New | 33,154 | $1.4M |
| Davis Investment Partners, LLC | 0.48% | Add +1.7% | 31,427 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 31,333 | $1.3M |
| Asset Allocation Strategies LLC | 0.29% | Add +8.8% | 31,196 | $1.3M |
| StoneX Group Inc. | 0.06% | Add +5.1% | 30,525 | $1.3M |
| Efficient Advisors, LLC | 0.07% | New | 29,686 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -23.3% | 27,486 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +36.6% | 27,376 | $1.2M |
| Mutual Advisors, LLC | 0.03% | New | 25,557 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +155.0% | 25,350 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +47.2% | 24,674 | $1.0M |
| PKS Advisory Services, LLC | 0.25% | Add +6.5% | 24,201 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 22,268 | $944K |
| Fulcrum Equity Management | 0.96% | New | 21,953 | $930K |
| Quantinno Capital Management LP | 0.00% | Add +6.8% | 21,058 | $892K |
| HFG Advisors, Inc. | 0.70% | Add +1.5% | 20,957 | $888K |
| Qube Research & Technologies Ltd | 0.00% | New | 19,829 | $840K |
| Element Wealth, LLC | 0.38% | New | 19,720 | $836K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +120.4% | 19,708 | $835K |
| Harbour Investments, Inc. | 0.02% | Add +58.7% | 19,443 | $824K |
| Renaissance Technologies | 0.00% | New | 19,400 | $822K |
| Harmony Asset Management LLC | 0.29% | No change | 18,563 | $787K |
| Winebrenner Capital Management LLC | 0.62% | Add +1.3% | 18,126 | $768K |
| Trust Co. of Oklahoma | 0.24% | Reduce -28.9% | 18,003 | $763K |
| WMG Financial Advisors, LLC | 0.28% | No change | 17,728 | $751K |
| Apeiron RIA LLC | 0.19% | New | 17,156 | $727K |
| RPg Family Wealth Advisory, LLC | 0.19% | Reduce -2.3% | 16,793 | $712K |
| Comerica Bank | 0.00% | Add +3.4% | 16,119 | $683K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +35.1% | 15,739 | $667K |
| MinichMacGregor Wealth Management, LLC | 0.14% | Reduce -5.5% | 15,587 | $661K |
| Blue Capital, Inc. | 0.46% | — | 15,471 | $656K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.8% | 15,284 | $648K |
| Realta Investment Advisors | 0.25% | Add +5.6% | 15,200 | $644K |
| Trueblood Wealth Management, LLC | 0.26% | Add +0.3% | 14,696 | $623K |
| Marshall Wace, LLP | 0.00% | New | 14,374 | $609K |
| Prospera Financial Services Inc | 0.01% | Add +21.3% | 13,487 | $572K |
| Ergawealth Advisors, Inc. | 0.25% | New | 13,336 | $565K |
| Rehmann Capital Advisory Group | 0.03% | Add +4.9% | 13,262 | $562K |
| Corient Private Wealth LP | 0.00% | Reduce -4.0% | 13,122 | $556K |
| Centaurus Financial, Inc. | 0.03% | Add +7.7% | 13,038 | $553K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | Reduce -5.1% | 12,964 | $549K |
| Financial Advocates Investment Management | 0.04% | Add +0.6% | 12,877 | $546K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 12,586 | $533K |
| RPS Advisory Solutions LLC | 0.28% | New | 12,108 | $513K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.