13F

FXO FIRST TRUST FINANCIAL ALPHAD

2026Q1 · CUSIP 33734X135

⚪ Neutral · No signal
Holders
220
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
66
Δ whales
0
Inst. holding value
$660M
New positions
19
Closed positions
42
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=136 2018Q2: Δ-1 · h=135 2018Q3: Δ+7 · h=142 2018Q4: Δ+7 · h=149 2019Q1: Δ-6 · h=143 2019Q2: Δ+3 · h=146 2019Q3: Δ+11 · h=157 2019Q4: Δ+18 · h=175 2020Q1: Δ-46 · h=129 2020Q2: Δ-13 · h=116 2020Q3: Δ-8 · h=108 2020Q4: Δ+20 · h=128 2021Q1: Δ+24 · h=152 2021Q2: Δ+23 · h=175 2021Q3: Δ-2 · h=173 2021Q4: Δ+36 · h=209 2022Q1: Δ-13 · h=196 2022Q2: Δ-12 · h=184 2022Q3: Δ+2 · h=186 2022Q4: Δ+29 · h=215 2023Q1: Δ-6 · h=209 2023Q2: Δ-31 · h=178 2023Q3: Δ+1 · h=179 2023Q4: Δ+11 · h=190 2024Q1: Δ-4 · h=186 2024Q2: Δ+0 · h=186 2024Q3: Δ+6 · h=192 2024Q4: Δ+40 · h=232 2025Q1: Δ-1 · h=231 2025Q2: Δ+0 · h=231 2025Q3: Δ-10 · h=221 2025Q4: Δ+22 · h=243 2026Q1: Δ-23 · h=220 2018Q1: holders=136 2018Q2: holders=135 2018Q3: holders=142 2018Q4: holders=149 2019Q1: holders=143 2019Q2: holders=146 2019Q3: holders=157 2019Q4: holders=175 2020Q1: holders=129 2020Q2: holders=116 2020Q3: holders=108 2020Q4: holders=128 2021Q1: holders=152 2021Q2: holders=175 2021Q3: holders=173 2021Q4: holders=209 2022Q1: holders=196 2022Q2: holders=184 2022Q3: holders=186 2022Q4: holders=215 2023Q1: holders=209 2023Q2: holders=178 2023Q3: holders=179 2023Q4: holders=190 2024Q1: holders=186 2024Q2: holders=186 2024Q3: holders=192 2024Q4: holders=232 2025Q1: holders=231 2025Q2: holders=231 2025Q3: holders=221 2025Q4: holders=243 2026Q1: holders=220 -46 -23 +0 +23 +46 97177256 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 13%
2022Q4 Top 14%
2021Q4 Top 13%
2021Q2 Top 12%
2021Q1 Top 14%
2019Q3 Top 17%
Put holders / Call holders: 0 / 0