First Trust Utilities AlphadFXUETF
13F holders, Q4 2025 (December 31)199holders +9
23new positions
16sold out
2famous investors
$45.01avg. 13F price*
At the end of Q4 2025, 199 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, up 9 from Q3 2025. 23 opened new positions and 16 sold out. The largest holders were First Trust Advisors LP ($760.7M), Morgan Stanley ($142.8M) and LPL Financial LLC ($76.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $45.3M |
| Exits | 16 | $10.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,504,775 shares bought and 1,059,858 shares sold, net +2,444,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| First Trust Advisors LP | 0.55% | Add +5.3% | 16,901,242 | $760.7M |
| Morgan Stanley | 0.01% | Add +7.2% | 3,172,178 | $142.8M |
| LPL Financial LLC | 0.02% | Add +8.5% | 1,707,256 | $76.8M |
| Wells Fargo & Company | 0.01% | Reduce -11.7% | 1,665,698 | $75.0M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 969,162 | $43.6M |
| Bank of America Corp. | 0.00% | Add +1.1% | 871,496 | $39.2M |
| UBS Group AG | 0.00% | Add +23.4% | 547,161 | $24.6M |
| Nilsine Partners, LLC | 1.95% | Add +3.2% | 499,969 | $22.5M |
| NewEdge Advisors, LLC | 0.08% | Reduce -12.2% | 466,244 | $21.0M |
| Advisory Services Network, LLC | 0.27% | Reduce -7.6% | 417,989 | $18.8M |
| Earned Wealth Advisors, LLC | 1.19% | New | 373,507 | $16.8M |
| WCG Wealth Advisors LLC | 0.47% | Add +172.5% | 371,681 | $16.7M |
| Susquehanna International Group, LLP | 0.02% | Add +4366.7% | 365,290 | $16.4M |
| Stifel Financial Corp. | 0.01% | Add +4.4% | 326,539 | $14.7M |
| NewSquare Capital LLC | 1.24% | Reduce -33.1% | 312,244 | $14.1M |
| Truist Financial Corp. | 0.02% | Reduce -0.9% | 306,980 | $13.8M |
| Benjamin Edwards Inc. | 0.15% | Reduce -4.9% | 299,523 | $13.5M |
| Cetera Investment Advisers | 0.01% | Add +64.6% | 296,097 | $13.3M |
| Osaic Holdings, Inc. | 0.02% | Add +10.8% | 264,536 | $11.9M |
| &partners | 0.06% | New | 263,064 | $11.8M |
| Csenge Advisory Group | 0.50% | Add +3.7% | 243,279 | $10.9M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 222,884 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 178,767 | $8.0M |
| PGIM Custom Harvest LLC | 0.11% | Reduce -5.5% | 172,215 | $7.8M |
| Summit Financial, LLC | 0.11% | Add +2.4% | 160,041 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -24.9% | 159,589 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +11.6% | 157,317 | $7.1M |
| Delos Wealth Advisors, LLC | 4.62% | Add +1.8% | 155,511 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -14.8% | 143,282 | $6.4M |
| Daymark Wealth Partners, LLC | 0.20% | Reduce -0.8% | 136,213 | $6.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.6% | 133,721 | $6.0M |
| Quadrature Capital Ltd | 0.06% | New | 133,322 | $6.0M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -2.2% | 127,886 | $5.8M |
| Milestones Private Investment Advisors LLC | 3.66% | Reduce -6.5% | 118,378 | $5.3M |
| D.A. Davidson & Co. | 0.03% | Add +1.2% | 102,899 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -6.0% | 100,925 | $4.5M |
| World Investment Advisors | 0.07% | Reduce -6.6% | 99,227 | $4.5M |
| Foundations Investment Advisors, LLC | 0.05% | Add +1.5% | 92,703 | $4.2M |
| Oppenheimer & Co. Inc. | 0.06% | Add +14.2% | 92,449 | $4.2M |
| Sigma Planning Corp | 0.11% | Reduce -1.0% | 86,597 | $3.9M |
| Arkadios Wealth Advisors | 0.07% | Add +1149.4% | 79,122 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +92.3% | 67,200 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +16.7% | 66,940 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +8.7% | 64,596 | $2.9M |
| Cwm, LLC | 0.01% | Reduce -14.7% | 62,727 | $2.8M |
| Fiduciary Alliance LLC | 0.18% | New | 60,357 | $2.7M |
| Merit Financial Group, LLC | 0.02% | New | 57,398 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 56,781 | $2.6M |
| Proactive Wealth Strategies LLC | 0.97% | Reduce -2.1% | 54,214 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +0.4% | 50,209 | $2.3M |
| TriaGen Wealth Management LLC | 0.58% | Reduce -2.2% | 50,104 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +45.9% | 49,390 | $2.2M |
| Transamerica Financial Advisors, LLC | 0.18% | Reduce -3.6% | 47,940 | $2.2M |
| Kovack Advisors, Inc. | 0.09% | Add +384.0% | 40,217 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +25.8% | 39,709 | $1.8M |
| GTS Securities LLC | 0.06% | New | 36,880 | $1.7M |
| PKS Advisory Services, LLC | 0.37% | Add +38.4% | 35,776 | $1.6M |
| Davis Investment Partners, LLC | 0.53% | Add +3.2% | 33,249 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -11.8% | 32,897 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +17.8% | 32,679 | $1.5M |
| Cyndeo Wealth Partners, LLC | 0.08% | Reduce -2.8% | 32,157 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.6% | 31,639 | $1.4M |
| Regal Investment Advisors LLC | 0.08% | Add +21.6% | 30,646 | $1.4M |
| Asset Allocation Strategies LLC | 0.25% | Reduce -2.9% | 30,353 | $1.4M |
| Element Wealth, LLC | 0.55% | Add +16.6% | 29,741 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +15.3% | 29,513 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +3.1% | 28,343 | $1.3M |
| StoneX Group Inc. | 0.05% | Reduce -6.1% | 27,869 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +8.6% | 27,701 | $1.2M |
| Trust Co. of Oklahoma | 0.34% | No change | 26,241 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +30.3% | 25,680 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +1.5% | 23,017 | $1.0M |
| HFG Advisors, Inc. | 0.69% | Reduce -0.1% | 21,032 | $947K |
| Englebert Financial Advisers, LLC | 1.04% | — | 20,043 | $902K |
| Comerica Bank | 0.00% | Add +8.0% | 19,183 | $863K |
| Jones Financial Companies LLLP | 0.00% | Add +42.7% | 18,304 | $824K |
| Sound Income Strategies, LLC | 0.04% | New | 17,652 | $821K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.9% | 18,159 | $817K |
| Apeiron RIA LLC | 0.16% | Add +7.3% | 17,038 | $785K |
| MGB Wealth Management, LLC | 0.22% | Add +139.3% | 17,044 | $767K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 16,452 | $741K |
| Winebrenner Capital Management LLC | 0.49% | Reduce -2.8% | 16,351 | $736K |
| MinichMacGregor Wealth Management, LLC | 0.13% | Add +5.1% | 16,241 | $731K |
| Realta Investment Advisors | 0.23% | Add +3.8% | 15,820 | $712K |
| Waverly Advisors, LLC | 0.01% | Add +74.5% | 15,055 | $678K |
| Trueblood Wealth Management, LLC | 0.26% | Add +0.7% | 14,890 | $670K |
| International Assets Investment Management, LLC | 0.05% | Add +66.0% | 14,765 | $665K |
| Garden State Investment Advisory Services LLC | 0.16% | Add +6.4% | 14,705 | $662K |
| Prospera Financial Services Inc | 0.01% | Add +6.2% | 14,327 | $645K |
| Tudor Financial Inc. | 0.33% | Add +81.2% | 14,174 | $638K |
| Carlson Financial, Inc. | 0.36% | — | 13,973 | $629K |
| Asset One Wealth Management LLC | 0.09% | — | 13,498 | $622K |
| HB Wealth Management, LLC | 0.00% | Add +29.1% | 13,647 | $614K |
| Centaurus Financial, Inc. | 0.03% | Add +9.5% | 13,452 | $605K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.3% | 13,062 | $588K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.9% | 12,684 | $571K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.5% | 12,667 | $570K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 12,480 | $562K |
| HBW Advisory Services LLC | 0.06% | Add +23.5% | 12,173 | $548K |
| Cottonwood Capital Advisors, LLC | 0.39% | Add +21.7% | 12,161 | $547K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.