First Trust Utilities AlphadFXUETF
13F holders, Q2 2026 (June 30)198holders
25new positions
25sold out
2famous investors
$49.27avg. 13F price*
At the end of Q2 2026, 198 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, unchanged from Q1 2026. 25 opened new positions and 25 sold out. The largest holders were LPL Financial LLC ($98.8M), Morgan Stanley ($83.9M) and Bank of America Corp. ($39.3M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.0M |
| Exits | 25 | $52.7M |
All 13F filers, Q1 2026 → Q2 2026: 761,000 shares bought and 2,256,915 shares sold, net −1,495,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| LPL Financial LLC | 0.02% | Add +11.9% | 2,002,915 | $98.8M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 1,700,608 | $83.9M |
| Bank of America Corp. | 0.00% | Add +4.3% | 796,922 | $39.3M |
| Wells Fargo & Company | 0.01% | Reduce -14.0% | 778,487 | $38.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.4% | 616,213 | $30.4M |
| Earned Wealth Advisors, LLC | 1.17% | Reduce -2.8% | 368,598 | $18.2M |
| Cetera Investment Advisers | 0.02% | Add +3.1% | 346,285 | $17.1M |
| Truist Financial Corp. | 0.02% | Reduce -16.7% | 310,849 | $15.3M |
| UBS Group AG | 0.00% | Reduce -47.6% | 299,657 | $14.8M |
| Csenge Advisory Group | 0.53% | Add +3.8% | 261,881 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 261,024 | $12.9M |
| Rockport Wealth LLC | 1.82% | Reduce -3.9% | 219,489 | $10.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 212,830 | $10.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.0% | 179,897 | $8.9M |
| Delos Wealth Advisors, LLC | 4.31% | Add +3.9% | 169,859 | $8.4M |
| PGIM Custom Harvest LLC | 0.10% | Reduce -3.6% | 165,819 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 164,962 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.8% | 155,195 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.9% | 145,797 | $7.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.9% | 136,146 | $6.7M |
| Royal Bank of Canada | 0.00% | Add +15.2% | 100,919 | $5.0M |
| Fiduciary Alliance LLC | 0.33% | Add +12.2% | 97,807 | $4.8M |
| Foundations Investment Advisors, LLC | 0.05% | Add +3.2% | 96,123 | $4.7M |
| Harbour Investments, Inc. | 0.05% | Add +159.8% | 71,904 | $3.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -6.9% | 65,156 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +102.4% | 55,157 | $2.7M |
| Sigma Planning Corp | 0.07% | Add +13.9% | 52,752 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +1207.0% | 50,425 | $2.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.4% | 46,019 | $2.3M |
| PKS Advisory Services, LLC | 0.31% | Add +2.5% | 39,106 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Reduce -23.3% | 38,756 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +10.5% | 38,597 | $1.9M |
| Proactive Wealth Strategies LLC | 0.28% | Reduce -0.3% | 35,797 | $1.8M |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.9% | 33,280 | $1.6M |
| Gateway Wealth Partners, LLC | 0.10% | Add +10.2% | 33,171 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -24.6% | 32,750 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.8% | 32,376 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +439.1% | 31,894 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 30,030 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +106.8% | 29,309 | $1.4M |
| Regal Investment Advisors LLC | 0.07% | Reduce -11.2% | 28,897 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +4.4% | 28,883 | $1.4M |
| Asset Allocation Strategies LLC | 0.22% | Reduce -2.5% | 28,721 | $1.4M |
| &partners | 0.01% | Add +13.1% | 28,110 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.0% | 27,068 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +1.1% | 27,060 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +8.2% | 26,752 | $1.3M |
| Kovack Advisors, Inc. | 0.06% | Add +32.0% | 26,627 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -46.3% | 26,171 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +4.2% | 26,039 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +28.3% | 25,441 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +76.3% | 25,095 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.7% | 24,005 | $1.2M |
| HFG Advisors, Inc. | 0.72% | Add +0.7% | 23,400 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.04% | Add +18.3% | 21,935 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +115.3% | 21,310 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -32.9% | 19,882 | $981K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.1% | 18,934 | $934K |
| Sound Income Strategies, LLC | 0.04% | Reduce -0.7% | 18,798 | $927K |
| Merit Financial Group, LLC | 0.01% | Reduce -65.5% | 18,286 | $902K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -43.5% | 18,250 | $900K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.9% | 18,220 | $899K |
| Jane Street Group, LLC | 0.00% | New | 18,219 | $899K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 17,882 | $882K |
| D. E. Shaw & Co. | 0.00% | New | 16,417 | $810K |
| Arax Advisory Partners | 0.01% | Add +20385.0% | 16,388 | $809K |
| Prospera Financial Services Inc | 0.01% | Add +12.2% | 16,292 | $804K |
| Winebrenner Capital Management LLC | 0.48% | Reduce -0.4% | 16,042 | $792K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.1% | 15,947 | $787K |
| Summit Financial, LLC | 0.01% | Reduce -90.2% | 15,331 | $756K |
| Trueblood Wealth Management, LLC | 0.26% | Add +0.4% | 15,018 | $741K |
| RFG Advisory, LLC | 0.01% | Add +1.4% | 14,880 | $734K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -79.8% | 14,411 | $711K |
| Flow Traders U.S. LLC | 0.03% | New | 13,888 | $685K |
| Western Wealth Management, LLC | 0.02% | Add +18.4% | 13,856 | $684K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.9% | 13,716 | $677K |
| Resurgent Financial Advisors LLC | 0.19% | Add +4.4% | 13,641 | $673K |
| Carlson Financial, Inc. | 0.34% | Reduce -0.4% | 13,612 | $671K |
| Corient Private Wealth LP | 0.00% | Reduce -5.2% | 13,445 | $663K |
| Asset One Wealth Management LLC | 0.07% | Add +2.8% | 13,318 | $659K |
| Waverly Advisors, LLC | 0.00% | Reduce -11.3% | 13,272 | $655K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -46.1% | 13,062 | $644K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -17.7% | 13,061 | $644K |
| Centaurus Financial, Inc. | 0.02% | Add +4.0% | 12,670 | $625K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 12,467 | $615K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +18.5% | 12,394 | $612K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.6% | 12,367 | $610K |
| Cottonwood Capital Advisors, LLC | 0.36% | Reduce -0.3% | 12,106 | $597K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.4% | 12,053 | $595K |
| International Assets Investment Management, LLC | 0.03% | Add +0.0% | 11,797 | $577K |
| HBW Advisory Services LLC | 0.05% | Add +9.8% | 11,563 | $571K |
| Milestones Private Investment Advisors LLC | 0.44% | Reduce -90.9% | 11,154 | $550K |
| Harmony Asset Management LLC | 0.15% | Add +4.8% | 11,113 | $548K |
| IFP Advisors, Inc | 0.01% | Reduce -15.4% | 10,890 | $537K |
| Persium Advisors, LLC | 0.34% | New | 10,650 | $525K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 10,130 | $506K |
| Equitable Trust Co. | 0.02% | No change | 10,219 | $504K |
| ROI Financial Advisors, LLC | 0.24% | Add +56.6% | 9,509 | $469K |
| HB Wealth Management, LLC | 0.00% | Reduce -63.5% | 9,357 | $462K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -11.8% | 9,091 | $449K |
| One Charles Private Wealth Services, LLC | 0.10% | Reduce -14.6% | 8,654 | $427K |
| Fortis Capital Advisors, LLC | 0.05% | Add +4.3% | 8,499 | $419K |
| Belpointe Asset Management LLC | 0.01% | Add +4.3% | 8,499 | $419K |
| Mutual Advisors, LLC | 0.01% | Reduce -75.2% | 8,388 | $414K |
| RPg Family Wealth Advisory, LLC | 0.07% | Add +10.3% | 8,067 | $398K |
| Gotham Asset Management | 0.00% | No change | 7,908 | $390K |
| Risk Paradigm Group, LLC | 0.30% | Add +10.7% | 7,786 | $384K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.8% | 7,760 | $383K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 7,746 | $382K |
| Susquehanna International Group, LLP | 0.00% | New | 7,659 | $378K |
| IFG Advisory, LLC | 0.01% | New | 7,633 | $377K |
| Parallel Advisors, LLC | 0.01% | New | 7,586 | $374K |
| Focus Partners Wealth | 0.00% | Reduce -3.3% | 7,517 | $371K |
| OneAscent Financial Services LLC | 0.02% | Add +0.2% | 7,478 | $369K |
| Baird Financial Group, Inc. | 0.00% | Reduce -64.1% | 7,120 | $351K |
| Wealth Effects LLC | 0.09% | No change | 6,898 | $340K |
| HighTower Advisors, LLC | 0.00% | Add +32.3% | 6,691 | $330K |
| Global View Capital Management LLC | 0.07% | Reduce -11.4% | 6,679 | $330K |
| Core Wealth Partners LLC | 0.14% | No change | 6,560 | $324K |
| Atria Investments, Inc | 0.00% | New | 6,392 | $315K |
| XTX Topco Ltd | 0.00% | New | 6,203 | $306K |
| Mgo One Seven LLC | 0.00% | No change | 6,062 | $299K |
| Global Retirement Partners, LLC | 0.00% | — | 6,008 | $296K |
| Axxcess Wealth Management, LLC | 0.00% | New | 6,000 | $296K |
| Fiduciary Financial Advisors | 0.03% | New | 5,947 | $293K |
| Nilsine Partners, LLC | 0.02% | Reduce -79.8% | 5,876 | $290K |
| Global Assets Advisory, LLC | 0.06% | New | 5,714 | $280K |
| Bright Financial Advisors, Inc. | 0.11% | No change | 5,555 | $274K |
| Capital Square, LLC | 0.12% | Reduce -0.4% | 5,361 | $266K |
| Beto Financial Group, LLC | 0.13% | No change | 5,204 | $257K |
| Urban Wealth Management, LLC | 0.22% | New | 5,152 | $254K |
| Schrum Private Wealth Management LLC | 0.26% | Reduce -8.8% | 7,668 | $254K |
| Retirement Planning Group, LLC | 0.01% | Reduce -8.5% | 5,038 | $249K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Reduce -0.2% | 5,029 | $248K |
| Motco | 0.02% | No change | 5,000 | $247K |
| Perennial Investment Advisors, LLC | 0.02% | Add +0.2% | 4,907 | $242K |
| Pacific Sun Financial Corp | 0.10% | No change | 4,800 | $237K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -2.3% | 4,256 | $210K |
| FMR LLC | 0.00% | Add +29.4% | 4,232 | $209K |
| StoneX Group Inc. | 0.01% | New | 4,161 | $203K |
| Manchester Capital Management LLC | 0.03% | No change | 3,979 | $196K |
| Nova Wealth Management, Inc. | 0.10% | Reduce -0.2% | 3,625 | $179K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.7% | 3,464 | $171K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.8% | 3,255 | $161K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.8% | 2,655 | $131K |
| EPG Wealth Management LLC | 0.03% | Add +0.4% | 2,600 | $128K |
| Private Trust Co. NA | 0.01% | Add +6.0% | 2,454 | $121K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,937 | $96K |
| AE Wealth Management LLC | 0.00% | Add +86.5% | 1,910 | $94K |
| Allworth Financial LP | 0.00% | Add +3650.0% | 1,500 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 1,480 | $73K |
| Kroeger Financial Partners | 0.07% | — | 1,398 | $69K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 1,376 | $68K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,235 | $62K |
| Triumph Capital Management | 0.01% | Reduce -0.8% | 1,010 | $50K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,000 | $49K |
| Regatta Research & Money Management | 0.04% | — | 818 | $40K |
| Coston, McIsaac & Partners | 0.01% | New | 704 | $34K |
| Rothschild Investment LLC | 0.00% | No change | 550 | $27K |
| Park Square Financial Group, LLC | 0.23% | Reduce -38.0% | 511 | $25K |
| Providence Capital Advisors, LLC | 0.00% | New | 509 | $25K |
| Founders Financial Alliance, LLC | 0.00% | Add +1090.5% | 500 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Add +115.1% | 499 | $25K |
| REAP Financial Group, LLC | 0.00% | Reduce -33.3% | 415 | $20K |
| BlackRock, Inc. | 0.00% | No change | 364 | $18K |
| First Command Advisory Services, Inc. | 0.00% | No change | 346 | $17K |
| CX Institutional | 0.00% | Reduce -87.0% | 260 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -40.9% | 243 | $12K |
| Blue Trust, Inc. | 0.00% | Add +0.4% | 227 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | New | 14,300 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 154 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $7K |
| Compass Financial Management LLC | 0.00% | — | 146 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 133 | $7K |
| Davis Capital Management | 0.00% | No change | 131 | $6K |
| Mosley Wealth Management | 0.00% | Add +0.8% | 126 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 120 | $6K |
| Assetmark, Inc. | 0.00% | No change | 104 | $5K |
| Fortis Group Advisors, LLC | 0.00% | New | 97 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 87 | $4K |
| Blair William & Co. | 0.00% | No change | 87 | $4K |
| Caldwell Trust Co | 0.00% | Add +17.1% | 82 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.4% | 75 | $4K |
| Spire Wealth Management | 0.00% | No change | 61 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +1.8% | 58 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 55 | $3K |
| Signature Equity Partners, LLC | 0.00% | Add +140.9% | 53 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 38 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 37 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 34 | $2K |
| Key Financial Inc | 0.00% | No change | 32 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +3.6% | 29 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 21 | $1K |
| Darwin Wealth Management, LLC | 0.00% | New | 15 | $740 |
| Quent Capital, LLC | 0.00% | No change | 8 | $395 |
| Realta Investment Advisors | 0.00% | No change | 1 | $51 |
| Valley Wealth Managers, Inc. | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.