FXO

First Trust Financials AlphaDEX Fund
$55.75-0.13 (-0.23%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2683088211368814e+277B

Total Value

$7.6500012700075e+215T

% of Float

Price History

$45.90$49.98$54.05$58.13$62.21Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FIRST TRUST ADVISORS LP12,683,088$765.0M0.56%Share
2MORGAN STANLEY2,113,688$127.0M0.01%Share
3WELLS FARGO & COMPANY/MN1,253,685$75.0M0.01%Share
4LPL Financial LLC1,195,119$72.0M0.02%Share
5WELLS FARGO & COMPANY/MN1,168,802$70.0M0.01%Share
6RAYMOND JAMES FINANCIAL INC524,991$31.0M0.01%Share
7UBS Group AG508,566$30.7M0.00%Share
8RAYMOND JAMES FINANCIAL INC475,084$28.0M0.01%Share
9BANK OF AMERICA CORP /DE/439,132$26.0M0.00%Share
10Nilsine Partners, LLC366,047$22.1M1.91%Share
11AMERIPRISE FINANCIAL INC376,468$22.0M0.00%Share
12Advisory Services Network, LLC332,922$20.0M0.28%Share
13NewEdge Advisors, LLC329,474$19.0M0.07%Share
14WCG Wealth Advisors LLC294,887$17.8M0.50%Share
15ROYAL BANK OF CANADA249,835$15.0M0.00%Share
16NewSquare Capital LLC242,392$14.6M1.29%Share
17STIFEL FINANCIAL CORP243,334$14.0M0.01%Share
18COMMONWEALTH EQUITY SERVICES, LLC222,261$13.0M0.02%Share
19D.A. DAVIDSON & CO.194,378$11.7M0.07%Share
20BENJAMIN EDWARDS INC170,703$10.3M0.11%Share
21Summit Financial, LLC166,865$10.0M0.15%Share
22Janney Montgomery Scott LLC176,733$10.0M0.02%Share
23OSAIC HOLDINGS, INC.173,791$10.0M0.01%Share
24PERRYMAN FINANCIAL ADVISORY INC /AD155,359$9.4M1.38%Share
25ENVESTNET ASSET MANAGEMENT INC152,943$9.0M0.00%Share
26DAYMARK WEALTH PARTNERS, LLC134,057$8.1M0.26%Share
27TradeWell Securities, LLC.133,513$8.1M3.14%Share
28HARBOUR INVESTMENTS, INC.124,937$7.5M0.15%Share
29Cetera Investment Advisers117,717$7.0M0.01%Share
30SFI Advisors, LLC114,026$6.9M4.41%Share
31Cambridge Investment Research Advisors, Inc.112,413$6.0M0.02%Share
32Monument Capital Management92,440$5.6M1.39%Share
33World Investment Advisors92,156$5.6M0.11%Share
34TRUIST FINANCIAL CORP88,411$5.3M0.01%Share
35Baird Financial Group, Inc.98,773$5.0M0.01%Share
36Rockefeller Capital Management L.P.93,792$5.0M0.01%Share
37HighTower Advisors, LLC69,178$4.0M0.00%Share
38MML INVESTORS SERVICES, LLC79,977$4.0M0.01%Share
39GREENUP STREET WEALTH MANAGEMENT LLC62,689$3.7M0.57%Share
40CWM, LLC56,889$3.4M0.01%Share
41Vestmark Advisory Solutions, Inc.51,518$3.1M0.04%Share
42SUSQUEHANNA INTERNATIONAL GROUP, LLP50,650$3.0M0.00%Share
43Western Wealth Management, LLC50,563$3.0M0.14%Share
44Private Advisor Group, LLC53,071$3.0M0.01%Share
45GOLDMAN SACHS GROUP INC50,441$3.0M0.00%Share
46Kestra Advisory Services, LLC56,657$3.0M0.01%Share
47TWO SIGMA INVESTMENTS, LP61,800$3.0M0.00%Share
48B. Riley Wealth Advisors, Inc.44,605$2.7M0.12%Share
49Proactive Wealth Strategies LLC40,331$2.4M0.96%Share
50Choice Wealth Advisors, LLC40,097$2.4M0.96%Share