FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +4.5% ·
flux d'actions -1.8% ·
nouvelles positions nettes +4.3%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -6 | 7.38M | $460.81M | +1 | −8 |
| Q1 2026 | 46 | 0 | 8.38M | $470.66M | +4 | −4 |
| Q4 2025 | 46 | +2 | 22.83M | $1.38B | +2 | — |
| Q3 2025 | 5 | -2 | 2.69M | $159.80M | — | −2 |
| Q2 2025 | 4 | +1 | 101.02K | $5.66M | +1 | — |
| Q1 2025 | 2 | -1 | 75.86K | $4.02M | — | −1 |
| Q4 2024 | 3 | +1 | 68.58K | $3.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 66.53K | $3.40M | +1 | — |
| Q2 2024 | 1 | — | 10.19K | $471,880 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 12.68M | — | $765.42M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 2.42M | — | $146.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.20M | — | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 508.72K | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 243.33K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 222.26K | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 152.94K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 117.72K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 98.77K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 93.79K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 91.12K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 79.98K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 74.05K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 69.18K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 61.80K | -40.9% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cwm, Llc | 56.89K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 50.44K | +0.9% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 37.64K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 29.05K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 28.88K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 14.76K | — | $890,558 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 12.53K | — | $756,296 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 12.31K | — | $743,150 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 11.52K | — | $695,390 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 9.98K | — | $602,293 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 8.30K | — | $501,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 6.44K | — | $400,381 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.16K | -3.5% | $250,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.09K | Nouveau | $246,693 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 2.27K | — | $137,115 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 1.91K | — | $115,148 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.67K | -50.0% | $100,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Bank Of Montreal /Can/ | 1.65K | — | $99,276 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.33K | — | $80,144 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 746 | — | $45,021 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 604 | — | $36,451 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 565 | — | $34,081 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 552 | — | $33,313 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Allspring Global Investments… | 429 | — | $26,643 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 71 | — | $4,285 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $1.75M | 0.0% |
| AQR Capital Management | $246,693 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 220 détenteurs, 11.73M actions, $640.74M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.