Vault-13

FIRST TR EXCHANGE TRADED FD FXO

FINLS ALPHADEX · ETP · CUSIP 33734X135

219 institutional holders -3 vs Q1 2026
10,757,52410.8m shares reported held*
$671.1mreported value*
20 new 54 added 94 reduced 22 sold out net sold ≈ $61.9m (-993.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 215Q1 23: 210Q2 23: 179Q3 23: 179Q4 23: 191Q1 24: 184Q2 24: 187Q3 24: 192Q4 24: 234Q1 25: 233Q2 25: 230Q3 25: 221Q4 25: 244Q1 26: 222Q2 26: 219219Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022188
Q4 2022215
Q1 2023210
Q2 2023179
Q3 2023179
Q4 2023191
Q1 2024184
Q2 2024187
Q3 2024192
Q4 2024234
Q1 2025233
Q2 2025230
Q3 2025221
Q4 2025244
Q1 2026222
Q2 2026219

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 72 bought or addedQ3 24: 89 cut or sold outQ4 24: 124 bought or addedQ4 24: 63 cut or sold outQ4 24Q1 25: 113 bought or addedQ1 25: 88 cut or sold outQ2 25: 90 bought or addedQ2 25: 112 cut or sold outQ2 25Q3 25: 88 bought or addedQ3 25: 105 cut or sold outQ4 25: 87 bought or addedQ4 25: 110 cut or sold outQ4 25Q1 26: 83 bought or addedQ1 26: 127 cut or sold outQ2 26: 74 bought or addedQ2 26: 116 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247289
Q4 202412463
Q1 202511388
Q2 202590112
Q3 202588105
Q4 202587110
Q1 202683127
Q2 202674116

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +104,459+104.5k
NAVELLIER & ASSOCIATES INC New +23,322+23.3k
WCG Wealth Advisors LLC Added +21,172+21.2k
Blueprint Investment Partners LLC New +18,569+18.6k
Blueprint Financial Advisors LLC New +18,569+18.6k
MML INVESTORS SERVICES, LLC Added +16,950+16.9k
Envision Financial Transparency, LLC New +16,000+16.0k
Integrated Wealth Concepts LLC Added +12,722+12.7k
TradeWell Securities, LLC. Added +12,046+12.0k
&PARTNERS Added +10,754+10.8k

Biggest sellers

MORGAN STANLEY Reduced -182,854-182.9k
TWO SIGMA INVESTMENTS, LP Reduced -133,900-133.9k
ROYAL BANK OF CANADA Reduced -132,388-132.4k
AMERIPRISE FINANCIAL INC Reduced -85,399-85.4k
CITADEL ADVISORS LLC Sold out -62,114-62.1k
BENJAMIN EDWARDS INC Reduced -59,821-59.8k
UBS Group AG Reduced -44,820-44.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -43,170-43.2k
Tower Research Capital LLC (TRC) Reduced -42,357-42.4k
LPL Financial LLC Reduced -42,331-42.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.1%, 2026-03-06)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,803,6631.8m $112.7m $112.7m 0.02% Reduced -28.9k -28,861
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,380,4421.4m $86.2m $86.2m 0.00% Reduced -182.9k -182,854
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 973,096973.1k $60.8m $60.8m 0.01% Reduced -42.3k -42,331
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 882,643882.6k $55.1m $55.1m 0.01% Reduced -14.7k -14,717
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 451,816451.8k $28.2m $28.2m 0.00% Reduced -15.6k -15,565
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 360,777360.8k $22.5m $22.5m 0.00% Reduced -44.8k -44,820
7 WCG Wealth Advisors LLC 0.48% of their portfolio LAS VEGAS, NV 324,995325.0k $20.3m $20.3m 0.48% Added +21.2k +21,172
8 EARNED WEALTH ADVISORS, LLC 0.99% of their portfolio WALNUT CREEK, CA 245,103245.1k $15.3m $15.3m 0.99% Reduced -7.8k -7,780
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 212,251212.3k $13.3m $13.3m 0.01% Reduced -39.8k -39,847
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 211,778211.8k $13.2m $13.2m 0.02% Added +104.5k +104,459
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 199,654199.7k $12.5m $12.5m 0.00% Reduced -85.4k -85,399
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 193,074193.1k $12.1m $12.1m 0.02% Reduced -21.6k -21,625
13 TradeWell Securities, LLC. 3.60% of their portfolio Fort Wayne, IN 161,354161.4k $10.1m $10.1m 3.60% Added +12.0k +12,046
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 158,128158.1k $9.9m $9.9m 0.02% Reduced -2.8k -2,787
15 PERRYMAN FINANCIAL ADVISORY INC /AD 1.30% of their portfolio DALLAS, TX 156,419156.4k $9.8m $9.8m 1.30% Added +2.8k +2,838
16 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 145,719145.7k $9.1m $9.1m 0.05% Reduced -7.7k -7,744
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,757127.8k $8.0m $8.0m 0.00% Reduced -8.6k -8,622
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 103,678103.7k $6.5m $6.5m 0.01% Reduced -1.0k -1,003
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,30497.3k $6.1m $6.1m 0.01% Reduced -3.1k -3,138
20 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 94,66894.7k $5.9m $5.9m 0.01% Reduced -4.7k -4,683
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,69779.7k $5.0m $5.0m 0.00% Reduced -132.4k -132,388
22 Proactive Wealth Strategies LLC 0.72% of their portfolio MARIETTA, GA 71,57471.6k $4.5m $4.5m 0.72% Reduced -5.9k -5,855
23 SFI Advisors, LLC 3.83% of their portfolio Montclair, NJ 71,12671.1k $4.4m $4.4m 3.83% Reduced -986 -986
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 70,86670.9k $4.4m $4.4m 0.01% Reduced -12.8k -12,750
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 70,20070.2k $4.4m $4.4m 0.00% Reduced -133.9k -133,900
26 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 69,62169.6k $3.9m $3.9m 0.06% Unchanged
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,62167.6k $4.2m $4.2m 0.00% Reduced -1.6k -1,585
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,70662.7k $3.9m $3.9m 0.01% Added +16.9k +16,950
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 51,14351.1k $3.2m $3.2m 0.01% Added +1.4k +1,391
30 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 50,42250.4k $3.1m $3.1m 0.10% Added +411 +411
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,15849.2k $3.1m $3.1m 0.01% Reduced -6.4k -6,380
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,53145.5k $2.8m $2.8m 0.00% Added +3.6k +3,622
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,83244.8k $2.8m $2.8m 0.01% Reduced -17.2k -17,152
34 DAYMARK WEALTH PARTNERS, LLC 0.07% of their portfolio CINCINNATI, OH 43,18543.2k $2.7m $2.7m 0.07% Added +1.2k +1,193
35 Choice Wealth Advisors LLC 0.89% of their portfolio WATERVILLE, ME 40,45140.5k $2.5m $2.5m 0.89% Added +25 +25
36 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 40,33240.3k $2.5m $2.5m 0.01% Reduced -160 -160
37 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 38,52838.5k $2.4m $2.4m 0.02% Reduced -59.8k -59,821
38 Peak Planning Group, LLC 0.47% of their portfolio CENTENNIAL, CO 33,12133.1k $2.1m $2.1m 0.47% Reduced -65 -65
39 Paller Financial Services Inc 1.54% of their portfolio CENTENNIAL, CO 32,98933.0k $2.1m $2.1m 1.54% Reduced -5.5k -5,494
40 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 32,84732.8k $2.1m $2.1m 0.02% Added +553 +553
41 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 32,40632.4k $2.0m $2.0m 0.04% Reduced -14 -14
42 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 31,43231.4k $2.0m $2.0m 0.03% Reduced -11.5k -11,527
43 Cyndeo Wealth Partners, LLC 0.09% of their portfolio ST. PETERSBURG, FL 31,19931.2k $1.9m $1.9m 0.09% Added +4.5k +4,539
44 Pacific Sun Financial Corp 0.76% of their portfolio LOS ANGELES, CA 29,33029.3k $1.8m $1.8m 0.76% Reduced -2.7k -2,700
45 Plotkin Financial Advisors, LLC 0.74% of their portfolio CHEVY CHASE, MD 28,58928.6k $1.8m $1.8m 0.74% Reduced -3.7k -3,731
46 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 28,02228.0k $1.8m $1.8m 0.02% Reduced -598 -598
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 27,94427.9k $1.8m $1.8m 0.11% Added +1.8k +1,816
48 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,72827.7k $1.7m $1.7m 0.00% Reduced -970 -970
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 26,97327.0k $1.7m $1.7m 0.01% Added +12.7k +12,722
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,91026.9k $1.7m $1.7m 0.00% Reduced -12.7k -12,705
51 Crumly & Associates Inc. 0.31% of their portfolio SPRINGFIELD, IL 25,83825.8k $1.6m $1.6m 0.31% Reduced -768 -768
52 Schrum Private Wealth Management LLC 1.22% of their portfolio ST. AUGUSTINE, FL 25,71825.7k $1.2m $1.2m 1.22% Unchanged
53 HARMONY ASSET MANAGEMENT LLC 0.43% of their portfolio SCOTTSDALE, AZ 25,59125.6k $1.6m $1.6m 0.43% Added +1.2k +1,165
54 Wagner Wealth Management, LLC 0.28% of their portfolio GREENVILLE, SC 24,53724.5k $1.5m $1.5m 0.28% Reduced -746 -746
55 Worthington Financial Partners, LLC 1.25% of their portfolio WORTHINGTON, OH 24,11324.1k $1.5m $1.5m 1.25% Added +655 +655
56 NAVELLIER & ASSOCIATES INC 0.12% of their portfolio Reno, NV 23,32223.3k $1.5m $1.5m 0.12% New
57 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 23,20823.2k $1.4m $1.4m 0.03% Added +385 +385
58 Certified Advisory Corp 0.12% of their portfolio ALTAMONTE SPRINGS, FL 22,84122.8k $1.4m $1.4m 0.12% Reduced -362 -362
59 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 22,76422.8k $1.4m $1.4m 0.07% Added +47 +47
60 HFG Advisors, Inc. 0.89% of their portfolio CINCINATTI, OH 22,73522.7k $1.4m $1.4m 0.89% Added +152 +152
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,06222.1k $1.4m $1.4m 0.00% Reduced -43.2k -43,170
62 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,36721.4k $1.3m $1.3m 0.01% Reduced -2.8k -2,831
63 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 21,11021.1k $1.3m $1.3m 0.05% Added +262 +262
64 Ballew Advisors, Inc 0.69% of their portfolio Jackson, MS 20,82920.8k $1.3m $1.3m 0.69% Added +1 +1
65 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 20,36520.4k $1.3m $1.3m 0.01% Added +10.8k +10,754
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,19120.2k $1.3m $1.3m 0.01% Reduced -365 -365
67 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 19,30119.3k $1.2m $1.2m 0.06% Added +146 +146
68 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,03919.0k $1.2m $1.2m 0.01% Added +1.6k +1,639
69 Blueprint Investment Partners LLC 0.10% of their portfolio GREENSBORO, NC 18,56918.6k $1.2m $1.2m 0.10% New
70 Blueprint Financial Advisors LLC 0.13% of their portfolio GREENSBOTO, NC 18,56918.6k $1.2m $1.2m 0.13% New
71 Montis Financial, LLC 0.23% of their portfolio WALTHAM, MA 18,26218.3k $1.1m $1.1m 0.23% Added +75 +75
72 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 17,74917.7k $1.1m $1.1m 0.06% Added +785 +785
73 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 17,08317.1k $1.1m $1.1m 0.02% Added +6.5k +6,547
74 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 16,60316.6k $1.0m $1.0m 0.02% Reduced -173 -173
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,31216.3k $1.0m $1.0m 0.01% Reduced -15.6k -15,590
76 Envision Financial Transparency, LLC 0.82% of their portfolio GREENSBORO, NC 16,00016.0k $957.0k $957.0k 0.82% New
77 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 14,71114.7k $918.8k $918.8k 0.02% Reduced -1.3k -1,320
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,50314.5k $905.9k $905.9k 0.00% Reduced -185 -185
79 RPg Family Wealth Advisory, LLC 0.08% of their portfolio BURLINGTON, MA 13,78013.8k $860.7k $860.7k 0.08% Added +7.8k +7,752
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,25813.3k $828.1k $828.1k 0.00% Reduced -1.4k -1,443
81 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 12,72812.7k $795.0k $795.0k 0.01% Added +383 +383
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,67412.7k $791.6k $791.6k 0.00% Added +113 +113
83 TrueWealth Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 12,56412.6k $784.7k $784.7k 0.18% Added +449 +449
84 HF Advisory Group, LLC 0.23% of their portfolio Annapolis, MD 11,79011.8k $736.4k $736.4k 0.23% Added +224 +224
85 KKM Financial LLC 0.09% of their portfolio CHICAGO, IL 11,06511.1k $691.1k $691.1k 0.09% Reduced -539 -539
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,74610.7k $671.2k $671.2k 0.01% Added +105 +105
87 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 10,54210.5k $658.1k $658.1k 0.01% Added +21 +21
88 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 10,52510.5k $657.4k $657.4k 0.02% Reduced -365 -365
89 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 10,28310.3k $642.3k $642.3k 0.02% Reduced -48 -48
90 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 10,06710.1k $628.8k $628.8k 0.04% Added +285 +285
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,98010.0k $623.4k $623.4k 0.00% Unchanged
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,3539.4k $584.2k $584.2k 0.00% Reduced -91 -91
93 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,1159.1k $569.3k $569.3k 0.01% Reduced -241 -241
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,9318.9k $557.9k $557.9k 0.00% Added +1.5k +1,481
95 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 8,7508.8k $546.5k $546.5k 0.04% Reduced -324 -324
96 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,5258.5k $532.5k $532.5k 0.01% Reduced -178 -178
97 CX Institutional 0.02% of their portfolio AUBURN, IN 8,4388.4k $527.0k $527.0k 0.02% Reduced -7.3k -7,258
98 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,2728.3k $516.7k $516.7k 0.01% First filing
99 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 8,1728.2k $510.4k $510.4k 0.09% Reduced -87 -87
100 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,0828.1k $504.8k $504.8k 0.02% Reduced -212 -212