FXO FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
CUSIP: 33734X135
FIGI: BBG000R6CDJ4
Institutional Holders251
Total Institutional Value$1,699,747,725
Total Shares Held28,549,098
Avg Position$6,771,903
Top 5 Holders %69.0%
Alpha-Weighted Score64.3
New Positions+22
Exited Positions-11
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $765,424,360 (45.0%) | 12,683,088 | -2.6% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $146,197,092 (8.6%) | 2,422,487 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $127,665,202 (7.5%) | 2,115,411 | -15.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $72,125,407 (4.2%) | 1,195,119 | -6.0% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $61,015,499 (3.6%) | 1,011,027 | -9.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $30,701,312 (1.8%) | 508,721 | 4.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $28,649,572 (1.7%) | 474,724 | -49.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $22,945,654 (1.3%) | 380,114 | 19.4% |
| NILSINE PARTNERS, LLC | High Conviction | Low Flow | $22,090,936 (1.3%) | 366,047 | 6.7% |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $20,097,044 (1.2%) | 333,008 | -2.8% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $19,883,742 (1.2%) | 329,474 | -10.9% |
| WCG WEALTH ADVISORS LLC | High Conviction | Moderate Flow | $17,796,822 (1.0%) | 294,887 | 185.3% |
| CAPITAL PERFORMANCE ADVISORS LLP | High Conviction | Low Flow | $15,312,310 (0.9%) | 253,725 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $15,253,000 (0.9%) | 252,730 | -74.7% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $14,684,962 (0.9%) | 243,334 | -14.0% |
| NEWSQUARE CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $14,628,357 (0.9%) | 242,392 | -32.1% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $13,413,445 (0.8%) | 222,261 | 103,096.2% |
| DAVIDSON D A & CO | High Conviction | Moderate Flow | $11,730,732 (0.7%) | 194,378 | -23.0% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $11,009,179 (0.6%) | 182,261 | -52.0% |
| BENJAMIN EDWARDS INC | High Conviction | Moderate Flow | $10,336,759 (0.6%) | 171,233 | -8.6% |
| SUMMIT FINANCIAL, LLC | High Conviction | Moderate Flow | $10,070,309 (0.6%) | 166,865 | 3.1% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $9,230,120 (0.5%) | 152,943 | -6.9% |
| DAYMARK WEALTH PARTNERS, LLC | High Conviction | Moderate Flow | $8,090,333 (0.5%) | 134,057 | 2.6% |
| TradeWell Securities, LLC. (CIK 0002066232) | High Conviction | Minimal Flow | $8,057,491 (0.5%) | 133,513 | -37.9% |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $7,539,965 (0.4%) | 124,937 | -3.6% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $7,104,229 (0.4%) | 117,717 | -10.7% |
| SFI ADVISORS, LLC | High Conviction | Minimal Flow | $6,881,469 (0.4%) | 114,026 | - |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $5,960,951 (0.4%) | 98,773 | -11.9% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $5,660,396 (0.3%) | 93,792 | - |
| MONUMENT CAPITAL MANAGEMENT | High Conviction | Low Flow | $5,578,746 (0.3%) | 92,440 | 6.0% |
| PENSIONMARK FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $5,561,595 (0.3%) | 92,156 | -3.0% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $5,499,111 (0.3%) | 91,120 | -5.1% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $4,826,619 (0.3%) | 79,977 | 7.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $4,468,978 (0.3%) | 74,051 | 266.2% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $4,174,917 (0.2%) | 69,178 | - |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $3,729,630 (0.2%) | 61,800 | -39.9% |
| GREENUP STREET WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $3,723,100 (0.2%) | 62,689 | - |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $3,419,264 (0.2%) | 56,657 | - |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $3,202,832 (0.2%) | 53,071 | 5.6% |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $3,126,634 (0.2%) | 51,809 | NEW |
| VESTMARK ADVISORY SOLUTIONS, INC. | High Conviction | Moderate Flow | $3,109,111 (0.2%) | 51,518 | -71.0% |
| WESTERN WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $3,051,463 (0.2%) | 50,563 | 35.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $3,044,114 (0.2%) | 50,441 | 2.5% |
| NATIONAL ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $2,691,883 (0.2%) | 44,605 | 9.1% |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $2,690,979 (0.2%) | 44,541 | - |
| WAVERLY ADVISORS, LLC | High Conviction | Significant Flow | $2,464,861 (0.1%) | 40,843 | NEW |
| Proactive Wealth Strategies LLC | High Conviction | Minimal Flow | $2,433,963 (0.1%) | 40,331 | - |
| CHOICE WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $2,419,854 (0.1%) | 40,097 | - |
| SIGMA PLANNING CORP | High Conviction | Moderate Flow | $2,366,489 (0.1%) | 39,213 | - |
| TRIAGEN WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $2,332,709 (0.1%) | 38,653 | - |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $2,271,608 (0.1%) | 37,641 | 18.1% |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | High Conviction | Moderate Flow | $2,253,832 (0.1%) | 37,346 | -2.2% |
| GENESEE CAPITAL ADVISORS, LLC | High Conviction | Minimal Flow | $2,172,234 (0.1%) | 35,994 | 9.7% |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $2,052,115 (0.1%) | 34,004 | NEW |
| Plotkin Financial Advisors, LLC (CIK 0001826394) | High Conviction | Minimal Flow | $2,030,837 (0.1%) | 33,651 | - |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | High Conviction | Low Flow | $1,949,255 (0.1%) | 32,298 | - |
| PACIFIC SUN FINANCIAL CORP | High Conviction | Minimal Flow | $1,889,559 (0.1%) | 31,310 | - |
| KINGSVIEW WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,884,073 (0.1%) | 31,219 | - |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $1,870,076 (0.1%) | 30,987 | 3.7% |
| StoneX Group Inc. | High Conviction | Moderate Flow | $1,794,998 (0.1%) | 29,743 | -3.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,752,866 (0.1%) | 29,045 | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $1,742,908 (0.1%) | 28,880 | NEW |
| CYNDEO WEALTH PARTNERS, LLC | High Conviction | Low Flow | $1,720,863 (0.1%) | 28,515 | - |
| CRUMLY & ASSOCIATES INC. | High Conviction | Minimal Flow | $1,610,304 (0.1%) | 26,683 | - |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,602,821 (0.1%) | 26,559 | 9.0% |
| SCHRUM PRIVATE WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $1,552,081 (0.1%) | 25,718 | - |
| HARMONY ASSET MANAGEMENT LLC | High Conviction | Minimal Flow | $1,544,417 (0.1%) | 25,591 | -14.5% |
| WAGNER WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,527,795 (0.1%) | 25,316 | 2.2% |
| NAVELLIER & ASSOCIATES INC | High Conviction | Low Flow | $1,466,626 (0.1%) | 24,302 | -13.6% |
| DAVIS INVESTMENT PARTNERS, LLC | High Conviction | Minimal Flow | $1,460,135 (0.1%) | 24,055 | 7.0% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $1,445,081 (0.1%) | 23,945 | - |
| JACOBI CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $1,398,438 (0.1%) | 23,172 | - |
| HF ADVISORY GROUP, LLC | High Conviction | Minimal Flow | $1,382,165 (0.1%) | 43,140 | 101.7% |
| CERTIFIED ADVISORY CORP | High Conviction | Low Flow | $1,378,613 (0.1%) | 22,844 | -4.5% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $1,363,029 (0.1%) | 22,585 | - |
| HFG ADVISORS, INC. | High Conviction | Minimal Flow | $1,295,110 (0.1%) | 21,460 | 2.2% |
| BALLEW ADVISORS, INC | High Conviction | Minimal Flow | $1,279,603 (0.1%) | 21,196 | - |
| REGAL INVESTMENT ADVISORS, LLC | High Conviction | Low Flow | $1,156,005 (0.1%) | 19,155 | - |
| TRUST CO OF OKLAHOMA | High Conviction | Minimal Flow | $1,143,150 (0.1%) | 18,942 | - |
| MONTIS FINANCIAL, LLC | High Conviction | Low Flow | $1,123,653 (0.1%) | 18,619 | - |
| KOVACK ADVISORS, INC. | High Conviction | Low Flow | $1,055,082 (0.1%) | 17,329 | 152.3% |
| STRATOS WEALTH PARTNERS, LTD. | High Conviction | Moderate Flow | $1,034,016 (0.1%) | 17,133 | - |
| KOSHINSKI ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $1,032,032 (0.1%) | 17,101 | -5.9% |
| APEIRON RIA LLC | High Conviction | Minimal Flow | $1,023,816 (0.1%) | 16,696 | -2.8% |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $1,003,964 (0.1%) | 16,636 | -6.4% |
| COMERICA BANK | High Conviction | Significant Flow | $899,336 (0.1%) | 14,902 | -2.8% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $890,558 (0.1%) | 14,759 | - |
| VIRTUE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $841,216 (0.0%) | 3,286 | -89.7% |
| GENEOS WEALTH MANAGEMENT INC. | High Conviction | Moderate Flow | $840,313 (0.0%) | 13,924 | - |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $840,094 (0.0%) | 13,920 | -8.0% |
| Tudor Financial Inc. | High Conviction | Minimal Flow | $830,220 (0.0%) | 13,757 | 3.6% |
| DYNAMIC ADVISORS SOLUTIONS LLC | High Conviction | Moderate Flow | $812,975 (0.0%) | 13,471 | NEW |
| CREATIVE PLANNING | High Conviction | Significant Flow | $756,296 (0.0%) | 12,532 | - |
| REALTA INVESTMENT ADVISORS | High Conviction | Low Flow | $755,392 (0.0%) | 12,517 | 3.0% |
| WE ARE ONE SEVEN, LLC | High Conviction | Moderate Flow | $743,753 (0.0%) | 12,324 | - |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $743,150 (0.0%) | 12,314 | -46.3% |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $717,199 (0.0%) | 11,884 | -4.0% |
| KKM FINANCIAL LLC | High Conviction | Low Flow | $700,286 (0.0%) | 11,604 | -10.0% |
| MARINER, LLC | High Conviction | Market Mover | $695,390 (0.0%) | 11,523 | - |
| TRUEWEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $683,429 (0.0%) | 11,324 | 19.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 243 | $1.70B | 28,549,348 | $59.54 |
| Q3 25 | 220 | $1.82B | 31,384,963 | $58.06 |
| Q2 25 | 226 | $1.65B | 30,372,762 | $54.32 |
| Q1 25 | 227 | $1.60B | 31,172,820 | $51.34 |
| Q4 24 | 231 | $1.80B | 33,864,473 | $53.03 |
| Q3 24 | 191 | $0.70B | 14,134,966 | $49.44 |
| Q2 24 | 185 | $0.65B | 14,542,047 | $44.50 |
| Q1 24 | 184 | $0.68B | 14,764,036 | $45.81 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.