First Trust Utilities AlphadFXUETF
13F holders, Q1 2026 (March 31)198holders −1
32new positions
30sold out
1famous investor
$50.22avg. 13F price*
At the end of Q1 2026, 198 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, down 1 from Q4 2025. 32 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($92.9M), LPL Financial LLC ($88.8M) and Wells Fargo & Company ($44.9M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- First Trust Utilities Alphad
- CUSIP
- 33734X184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $56.0M |
| Exits | 30 | $817.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,702,416 shares bought and 23,953,702 shares sold, net −22,251,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Morgan Stanley | 0.01% | Reduce -41.0% | 1,872,458 | $92.9M |
| LPL Financial LLC | 0.02% | Add +4.9% | 1,790,249 | $88.8M |
| Wells Fargo & Company | 0.01% | Reduce -45.7% | 904,981 | $44.9M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 764,016 | $37.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -28.3% | 695,324 | $34.5M |
| UBS Group AG | 0.01% | Add +4.5% | 571,796 | $28.4M |
| Earned Wealth Advisors, LLC | 1.26% | Add +1.5% | 379,257 | $18.8M |
| Truist Financial Corp. | 0.03% | Add +21.6% | 373,182 | $18.5M |
| Two Sigma Investments, LP | 0.01% | New | 349,700 | $17.3M |
| Cetera Investment Advisers | 0.02% | Add +13.5% | 335,969 | $16.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.5% | 272,594 | $13.5M |
| Csenge Advisory Group | 0.57% | Add +3.7% | 252,320 | $12.5M |
| Rockport Wealth LLC | 2.06% | Add +3195.9% | 228,438 | $11.3M |
| Stifel Financial Corp. | 0.01% | Reduce -34.2% | 214,746 | $10.6M |
| GFS Advisors, LLC | 0.61% | New | 15,276 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.3% | 176,423 | $8.7M |
| PGIM Custom Harvest LLC | 0.13% | Reduce -0.1% | 171,978 | $8.5M |
| Delos Wealth Advisors, LLC | 4.64% | Add +5.1% | 163,441 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 161,741 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.5% | 158,068 | $7.8M |
| Summit Financial, LLC | 0.10% | Reduce -2.2% | 156,473 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.4% | 152,410 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 147,403 | $7.3M |
| Virtue Capital Management, LLC | 1.08% | New | 143,002 | $7.1M |
| Milestones Private Investment Advisors LLC | 5.34% | Add +3.3% | 122,270 | $6.1M |
| Foundations Investment Advisors, LLC | 0.06% | Add +0.5% | 93,161 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -60.7% | 87,583 | $4.3M |
| Fiduciary Alliance LLC | 0.26% | Add +44.4% | 87,144 | $4.3M |
| Ocean Park Asset Management, LLC | 0.25% | New | 85,904 | $4.3M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -23.0% | 71,225 | $3.5M |
| Equitable Holdings, Inc. | 0.02% | Add +8.4% | 70,017 | $3.2M |
| Brendel Financial Advisors LLC | 1.51% | New | 61,622 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.5% | 58,774 | $2.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -7.6% | 53,028 | $2.6M |
| Benjamin Edwards Inc. | 0.02% | Reduce -83.1% | 50,540 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.2% | 48,743 | $2.4M |
| Sigma Planning Corp | 0.06% | Reduce -46.5% | 46,315 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +148.1% | 45,043 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -90.6% | 43,716 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.06% | New | 43,408 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | New | 40,580 | $2.0M |
| Quadrature Capital Ltd | 0.02% | Reduce -70.6% | 39,149 | $1.9M |
| PKS Advisory Services, LLC | 0.44% | Add +6.6% | 38,135 | $1.9M |
| Proactive Wealth Strategies LLC | 0.33% | Reduce -33.8% | 35,891 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +8.6% | 34,933 | $1.7M |
| Mutual Advisors, LLC | 0.04% | New | 33,829 | $1.7M |
| Arkadios Wealth Advisors | 0.03% | Reduce -58.4% | 32,951 | $1.6M |
| Regal Investment Advisors LLC | 0.09% | Add +6.2% | 32,534 | $1.6M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -91.3% | 32,288 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 31,375 | $1.6M |
| Gateway Wealth Partners, LLC | 0.06% | Add +559.0% | 30,104 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -10.0% | 29,614 | $1.5M |
| Asset Allocation Strategies LLC | 0.26% | Reduce -3.0% | 29,458 | $1.5M |
| Nilsine Partners, LLC | 0.11% | Reduce -94.2% | 29,108 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +248.0% | 27,676 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -0.1% | 27,661 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -44.8% | 27,250 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -18.0% | 26,810 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +4.2% | 26,755 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +87.6% | 25,601 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +8.6% | 24,988 | $1.2M |
| &partners | 0.01% | Reduce -90.5% | 24,860 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -76.0% | 24,718 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -17.9% | 24,233 | $1.2M |
| Independent Advisor Alliance | 0.01% | New | 23,491 | $1.2M |
| HFG Advisors, Inc. | 0.81% | Add +10.5% | 23,248 | $1.2M |
| Kovack Advisors, Inc. | 0.05% | Reduce -49.9% | 20,164 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -80.3% | 19,855 | $985K |
| Jones Financial Companies LLLP | 0.00% | Add +8.4% | 19,836 | $972K |
| Sound Income Strategies, LLC | 0.05% | Add +7.2% | 18,923 | $943K |
| Farther Finance Advisors, LLC | 0.01% | Add +62.4% | 18,622 | $928K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +48.6% | 18,547 | $920K |
| Thrivent Financial for Lutherans | 0.00% | New | 17,846 | $885K |
| Winebrenner Capital Management LLC | 0.51% | Reduce -1.5% | 16,113 | $799K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.5% | 15,873 | $787K |
| Sanctuary Advisors, LLC | 0.00% | Add +21.9% | 15,448 | $766K |
| Apeiron RIA LLC | 0.18% | Reduce -10.6% | 15,235 | $756K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.6% | 14,971 | $742K |
| Trueblood Wealth Management, LLC | 0.29% | Add +0.4% | 14,956 | $742K |
| RFG Advisory, LLC | 0.01% | New | 14,678 | $728K |
| Prospera Financial Services Inc | 0.01% | Add +1.3% | 14,515 | $720K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -64.2% | 14,236 | $706K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,173 | $703K |
| Carlson Financial, Inc. | 0.40% | Reduce -2.2% | 13,666 | $678K |
| Resurgent Financial Advisors LLC | 0.24% | Add +28.2% | 13,062 | $648K |
| IFP Advisors, Inc | 0.01% | Add +12.4% | 12,872 | $638K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.3% | 12,847 | $637K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 12,831 | $636K |
| Asset One Wealth Management LLC | 0.07% | Reduce -4.0% | 12,956 | $630K |
| Corient Private Wealth LP | 0.00% | Add +20.4% | 14,188 | $622K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +17.7% | 12,359 | $613K |
| JPMorgan Chase & Co. | 0.00% | Add +10.9% | 12,353 | $611K |
| Centaurus Financial, Inc. | 0.03% | Reduce -9.5% | 12,177 | $604K |
| Cottonwood Capital Advisors, LLC | 0.42% | Reduce -0.2% | 12,140 | $602K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.2% | 12,007 | $595K |
| International Assets Investment Management, LLC | 0.04% | Reduce -20.1% | 11,795 | $588K |
| Ferguson Shapiro LLC | 0.18% | New | 11,850 | $588K |
| Fifth Third Bancorp | 0.00% | New | 11,818 | $586K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.6% | 11,704 | $580K |
| Harmony Asset Management LLC | 0.16% | Reduce -4.5% | 10,608 | $526K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.