First Trust Utilities AlphadFXUETF
13F holders, Q3 2025 (September 30)190holders −9
15new positions
23sold out
1famous investor
$45.44avg. 13F price*
At the end of Q3 2025, 190 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, down 9 from Q2 2025. 15 opened new positions and 23 sold out. The largest holders were First Trust Advisors LP ($729.6M), Morgan Stanley ($134.5M) and Wells Fargo & Company ($85.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Utilities Alphad
- CUSIP
- 33734X184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.3M |
| Exits | 23 | $37.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,446,571 shares bought and 2,274,030 shares sold, net −827,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| First Trust Advisors LP | 0.54% | Reduce -2.9% | 16,052,065 | $729.6M |
| Morgan Stanley | 0.01% | Add +7.5% | 2,958,750 | $134.5M |
| Wells Fargo & Company | 0.02% | Add +16.3% | 1,885,613 | $85.7M |
| LPL Financial LLC | 0.02% | Reduce -1.0% | 1,573,164 | $71.5M |
| Raymond James Financial Inc. | 0.01% | Add +13.0% | 932,394 | $42.4M |
| Bank of America Corp. | 0.00% | Add +10.9% | 861,617 | $39.2M |
| NewEdge Advisors, LLC | 0.11% | Reduce -1.9% | 530,943 | $24.1M |
| Nilsine Partners, LLC | 1.98% | Add +51.6% | 484,536 | $22.0M |
| NewSquare Capital LLC | 1.44% | Reduce -0.7% | 466,984 | $21.2M |
| Advisory Services Network, LLC | 0.30% | Reduce -0.7% | 452,361 | $20.6M |
| UBS Group AG | 0.00% | Reduce -13.2% | 443,424 | $20.2M |
| O'Dell Group, LLC | 4.28% | Reduce -1.3% | 438,750 | $19.9M |
| Benjamin Edwards Inc. | 0.16% | Add +6.9% | 314,946 | $14.3M |
| Stifel Financial Corp. | 0.01% | Reduce -4.9% | 312,872 | $14.2M |
| Truist Financial Corp. | 0.02% | Add +2.0% | 309,717 | $14.1M |
| Csenge Advisory Group | 0.51% | Reduce -0.7% | 234,604 | $10.7M |
| Osaic Holdings, Inc. | 0.01% | Add +87.9% | 238,835 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.8% | 212,463 | $9.7M |
| Royal Bank of Canada | 0.00% | Reduce -22.1% | 207,887 | $9.4M |
| PGIM Custom Harvest LLC | 0.12% | Reduce -7.9% | 182,180 | $8.3M |
| Cetera Investment Advisers | 0.01% | Add +27.2% | 179,857 | $8.2M |
| Rockport Wealth LLC | 1.57% | Reduce -53.9% | 169,516 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -50.6% | 168,215 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 157,908 | $7.2M |
| Summit Financial, LLC | 0.11% | Add +0.9% | 156,354 | $7.1M |
| Delos Wealth Advisors, LLC | 4.69% | Add +9.4% | 152,795 | $6.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.4% | 140,913 | $6.4M |
| Daymark Wealth Partners, LLC | 0.21% | Add +314.1% | 137,278 | $6.2M |
| WCG Wealth Advisors LLC | 0.39% | Reduce -7.8% | 136,385 | $6.2M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -51.6% | 130,800 | $5.9M |
| Milestones Private Investment Advisors LLC | 3.93% | Reduce -0.5% | 126,535 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.1% | 115,677 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.1% | 107,368 | $4.9M |
| World Investment Advisors | 0.10% | Add +9.0% | 106,230 | $4.8M |
| D.A. Davidson & Co. | 0.03% | Add +1.5% | 101,702 | $4.6M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -26.4% | 91,323 | $4.2M |
| Sigma Planning Corp | 0.11% | Add +101.3% | 87,442 | $4.0M |
| Greenup Street Wealth Management LLC | 0.57% | Add +2.6% | 81,616 | $3.7M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.1% | 80,960 | $3.7M |
| Cwm, LLC | 0.01% | Add +3.3% | 73,541 | $3.3M |
| Equitable Holdings, Inc. | 0.02% | Add +0.4% | 59,426 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Add +50.1% | 57,366 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.3% | 57,322 | $2.6M |
| Proactive Wealth Strategies LLC | 1.08% | Reduce -1.5% | 55,406 | $2.5M |
| TriaGen Wealth Management LLC | 0.61% | Reduce -2.1% | 51,213 | $2.3M |
| Financial Management Professionals, Inc. | 0.24% | Reduce -4.3% | 50,550 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -5.1% | 49,742 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.8% | 42,682 | $1.9M |
| Independent Financial Group, LLC | 0.04% | Reduce -16.6% | 37,285 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +76.2% | 34,947 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -28.8% | 33,851 | $1.5M |
| Cyndeo Wealth Partners, LLC | 0.08% | Reduce -3.7% | 33,097 | $1.5M |
| Davis Investment Partners, LLC | 0.50% | Add +2.5% | 32,219 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 31,134 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +100.5% | 31,565 | $1.4M |
| Asset Allocation Strategies LLC | 0.28% | Add +0.2% | 31,250 | $1.4M |
| StoneX Group Inc. | 0.06% | Reduce -2.7% | 29,690 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +12.4% | 27,741 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +0.4% | 27,482 | $1.2M |
| Trust Co. of Oklahoma | 0.35% | Add +45.8% | 26,241 | $1.2M |
| PKS Advisory Services, LLC | 0.27% | Add +6.8% | 25,847 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -6.8% | 25,606 | $1.2M |
| Element Wealth, LLC | 0.51% | Add +29.4% | 25,514 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +0.6% | 25,500 | $1.2M |
| Regal Investment Advisors LLC | 0.07% | Add +188.6% | 25,211 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +7.7% | 22,669 | $1.0M |
| HFG Advisors, Inc. | 0.71% | Add +0.4% | 21,050 | $957K |
| Nations Financial Group Inc, /Ia/ | 0.06% | No change | 19,708 | $896K |
| Comerica Bank | 0.00% | Add +10.2% | 17,758 | $807K |
| WMG Financial Advisors, LLC | 0.27% | Reduce -0.5% | 17,645 | $802K |
| Winebrenner Capital Management LLC | 0.55% | Reduce -7.2% | 16,814 | $764K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.1% | 16,371 | $744K |
| Apeiron RIA LLC | 0.17% | Reduce -7.5% | 15,878 | $738K |
| RPg Family Wealth Advisory, LLC | 0.16% | Reduce -4.0% | 16,125 | $733K |
| Jane Street Group, LLC | 0.00% | Add +32.8% | 16,001 | $727K |
| MinichMacGregor Wealth Management, LLC | 0.14% | Reduce -0.9% | 15,453 | $702K |
| Realta Investment Advisors | 0.23% | Add +0.3% | 15,243 | $693K |
| Trueblood Wealth Management, LLC | 0.26% | Add +0.6% | 14,782 | $672K |
| Garden State Investment Advisory Services LLC | 0.16% | Add +16.4% | 13,820 | $628K |
| Harmony Asset Management LLC | 0.21% | Reduce -26.4% | 13,672 | $621K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 13,490 | $613K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.1% | 13,484 | $613K |
| Rehmann Capital Advisory Group | 0.03% | Add +1.6% | 13,469 | $612K |
| Sanctuary Advisors, LLC | 0.00% | Add +23.4% | 13,408 | $609K |
| Jones Financial Companies LLLP | 0.00% | Add +6.1% | 12,828 | $578K |
| Corient Private Wealth LP | 0.00% | Reduce -4.6% | 12,518 | $569K |
| Centaurus Financial, Inc. | 0.03% | Reduce -5.8% | 12,288 | $558K |
| Farther Finance Advisors, LLC | 0.01% | Add +17.5% | 11,465 | $521K |
| IFP Advisors, Inc | 0.01% | Add +17.9% | 11,433 | $520K |
| One Charles Private Wealth Services, LLC | 0.13% | Reduce -0.3% | 10,670 | $485K |
| HB Wealth Management, LLC | 0.00% | No change | 10,574 | $481K |
| Meridian Wealth Management, LLC | 0.02% | No change | 10,312 | $469K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -2.4% | 10,257 | $466K |
| Cottonwood Capital Advisors, LLC | 0.33% | Add +0.5% | 9,995 | $454K |
| HBW Advisory Services LLC | 0.05% | Add +13.4% | 9,858 | $448K |
| Western Wealth Management, LLC | 0.02% | Add +0.2% | 9,516 | $433K |
| JPMorgan Chase & Co. | 0.00% | Add +158.2% | 9,469 | $430K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.4% | 9,442 | $429K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.2% | 9,143 | $416K |
| Global View Capital Management LLC | 0.08% | Add +18.4% | 8,789 | $399K |
| Claro Advisors Inc. | 0.06% | Reduce -7.2% | 8,686 | $395K |
| Leelyn Smith, LLC | 0.06% | Reduce -0.9% | 8,685 | $395K |
| Waverly Advisors, LLC | 0.00% | Reduce -8.0% | 8,630 | $392K |
| Schrum Private Wealth Management LLC | 0.28% | No change | 8,411 | $382K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 8,366 | $380K |
| Moors & Cabot, Inc. | 0.02% | Add +1.8% | 8,338 | $379K |
| Lee Johnson Capital Management, LLC | 0.13% | Add +0.3% | 8,318 | $378K |
| Kovack Advisors, Inc. | 0.04% | Add +24.6% | 8,309 | $378K |
| International Assets Investment Management, LLC | 0.03% | No change | 8,897 | $377K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.1% | 8,178 | $372K |
| Cadent Capital Advisors, LLC | 0.10% | New | 7,936 | $361K |
| Tudor Financial Inc. | 0.19% | New | 7,822 | $356K |
| Harbour Investments, Inc. | 0.01% | Reduce -61.8% | 7,423 | $337K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 7,326 | $333K |
| Coppell Advisory Solutions LLC | 0.04% | No change | 7,347 | $332K |
| OneAscent Financial Services LLC | 0.02% | Add +0.6% | 7,164 | $326K |
| MGB Wealth Management, LLC | 0.09% | Add +0.0% | 7,121 | $324K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +36.2% | 7,098 | $323K |
| Focus Partners Wealth | 0.00% | New | 6,951 | $316K |
| Wealth Effects LLC | 0.10% | No change | 6,898 | $314K |
| GeoWealth Management, LLC | 0.01% | Reduce -29.2% | 6,671 | $303K |
| Brass Tax Wealth Management, Inc. | 0.05% | Reduce -5.4% | 6,575 | $299K |
| Core Wealth Partners LLC | 0.14% | No change | 6,560 | $298K |
| Arkadios Wealth Advisors | 0.01% | New | 6,333 | $288K |
| ROI Financial Advisors, LLC | 0.17% | Reduce -6.5% | 6,130 | $279K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,000 | $273K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.5% | 5,916 | $269K |
| Global Assets Advisory, LLC | 0.08% | New | 5,600 | $255K |
| Bright Financial Advisors, Inc. | 0.12% | No change | 5,555 | $252K |
| Mariner, LLC | 0.00% | New | 5,495 | $250K |
| Atria Investments, Inc | 0.00% | Reduce -5.3% | 5,457 | $248K |
| Renaissance Technologies | 0.00% | Reduce -72.2% | 5,400 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +250.9% | 5,394 | $245K |
| IFG Advisory, LLC | 0.01% | Add +0.6% | 5,338 | $243K |
| Fortis Capital Advisors, LLC | 0.04% | Add +6.1% | 5,294 | $241K |
| Belpointe Asset Management LLC | 0.01% | Add +6.1% | 5,294 | $241K |
| Mgo One Seven LLC | 0.01% | Add +1.9% | 5,283 | $240K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -3.3% | 5,236 | $238K |
| Retirement Planning Group, LLC | 0.01% | New | 5,153 | $234K |
| Debussy Capital Management LP | 0.03% | No change | 5,130 | $233K |
| Motco | 0.02% | No change | 5,000 | $227K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -4.7% | 4,890 | $222K |
| Pacific Sun Financial Corp | 0.11% | Reduce -14.3% | 4,800 | $218K |
| HighTower Advisors, LLC | 0.00% | New | 4,516 | $205K |
| Creative Financial Designs Inc. | 0.01% | Add +63.4% | 4,398 | $200K |
| Nova Wealth Management, Inc. | 0.13% | Reduce -1.8% | 4,075 | $185K |
| Manchester Capital Management LLC | 0.02% | No change | 3,979 | $181K |
| Lanark Financial, Inc. | 0.01% | Add +0.2% | 3,546 | $161K |
| EPG Wealth Management LLC | 0.03% | Add +0.6% | 2,557 | $116K |
| Private Trust Co. NA | 0.01% | Reduce -11.5% | 2,459 | $112K |
| NFSG Corp | 0.02% | Reduce -8.3% | 2,244 | $102K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,028 | $92K |
| Global Retirement Partners, LLC | 0.00% | Add +20.3% | 1,501 | $68K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 1,376 | $63K |
| FMR LLC | 0.00% | Add +6.5% | 1,284 | $58K |
| Park Square Financial Group, LLC | 0.25% | Reduce -57.3% | 1,270 | $58K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,075 | $49K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,000 | $45K |
| Citigroup Inc. | 0.00% | New | 1,000 | $45K |
| AE Wealth Management LLC | 0.00% | No change | 850 | $39K |
| Principal Securities, Inc. | 0.00% | No change | 840 | $38K |
| Center for Financial Planning, Inc. | 0.00% | No change | 825 | $37K |
| Blair William & Co. | 0.00% | Add +204.2% | 794 | $36K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.6% | 747 | $34K |
| REAP Financial Group, LLC | 0.01% | Reduce -10.4% | 660 | $30K |
| Rothschild Investment LLC | 0.00% | New | 550 | $25K |
| Providence Capital Advisors, LLC | 0.00% | New | 509 | $23K |
| CX Institutional | 0.00% | Add +120.6% | 461 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -16.4% | 394 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Add +17.2% | 374 | $17K |
| BlackRock, Inc. | 0.00% | No change | 364 | $17K |
| First Command Advisory Services, Inc. | 0.00% | No change | 346 | $16K |
| MAI Capital Management | 0.00% | No change | 270 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -73.2% | 223 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 154 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 135 | $6K |
| Davis Capital Management | 0.00% | — | 131 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 120 | $5K |
| Larson Financial Group LLC | 0.00% | New | 119 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.5% | 104 | $5K |
| US Bancorp \de | 0.00% | Reduce -98.2% | 100 | $5K |
| Key Financial Inc | 0.00% | No change | 78 | $4K |
| Spire Wealth Management | 0.00% | No change | 61 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 60 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 57 | $3K |
| Allworth Financial LP | 0.00% | No change | 40 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 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.