First Trust Materials AlphadFXZETF
13F holders, Q2 2026 (June 30)122holders +8
12new positions
5sold out
$79.39avg. 13F price*
At the end of Q2 2026, 122 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($38.7M), Morgan Stanley ($32.2M) and Bank of America Corp. ($30.4M).
- Company
- First Trust Materials Alphad
- CUSIP
- 33734X168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.6M |
| Exits | 5 | $8.0M |
All 13F filers, Q1 2026 → Q2 2026: 609,325 shares bought and 272,206 shares sold, net +337,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Wells Fargo & Company | 0.01% | Add +7.7% | 486,764 | $38.7M |
| Morgan Stanley | 0.00% | Add +54.9% | 405,596 | $32.2M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 382,234 | $30.4M |
| LPL Financial LLC | 0.01% | Add +5.0% | 322,406 | $25.6M |
| Raymond James Financial Inc. | 0.00% | Add +155.5% | 179,204 | $14.2M |
| UBS Group AG | 0.00% | Add +10.8% | 147,487 | $11.7M |
| Cetera Investment Advisers | 0.01% | Reduce -2.3% | 101,653 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 92,456 | $7.3M |
| Virtue Capital Management, LLC | 0.86% | Reduce -13.0% | 80,860 | $6.4M |
| Two Sigma Investments, LP | 0.01% | Add +532.9% | 80,167 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 75,347 | $6.0M |
| Harbour Investments, Inc. | 0.08% | Add +122.2% | 73,781 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -12.5% | 66,098 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 59,115 | $4.7M |
| WCG Wealth Advisors LLC | 0.11% | Reduce -36.1% | 58,320 | $4.6M |
| Oppenheimer & Co. Inc. | 0.05% | Add +85.5% | 57,598 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 57,559 | $4.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.3% | 53,341 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +39.9% | 50,766 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -52.8% | 47,367 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 39,101 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.4% | 38,875 | $3.0M |
| Independent Financial Group, LLC | 0.05% | Add +91.0% | 30,461 | $2.4M |
| PGIM Custom Harvest LLC | 0.03% | Reduce -0.8% | 26,833 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 26,680 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | New | 26,402 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +8.0% | 23,457 | $1.9M |
| Navellier & Associates Inc. | 0.13% | Add +3.0% | 21,378 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +37.9% | 15,187 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 15,338 | $1.2M |
| Nilsine Partners, LLC | 0.08% | Add +1.8% | 14,827 | $1.2M |
| Purus Wealth Management, LLC | 0.32% | Add +0.4% | 14,613 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +36.0% | 14,194 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +67.8% | 13,366 | $1.1M |
| Kesler, Norman & Wride, LLC | 0.16% | Reduce -1.4% | 13,086 | $1.0M |
| Barometer Capital Management Inc. | 0.27% | Add +296.8% | 12,300 | $977K |
| Viawealth, LLC | 0.42% | Add +150.4% | 10,507 | $835K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,282 | $817K |
| Tsfg, LLC | 0.10% | Reduce -13.7% | 9,839 | $782K |
| Summit Financial, LLC | 0.01% | Add +8.0% | 9,400 | $747K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -3.1% | 9,203 | $731K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +270.0% | 9,073 | $721K |
| Creative Planning | 0.00% | Reduce -1.7% | 8,664 | $688K |
| Eagle Strategies LLC | 0.07% | New | 8,658 | $688K |
| American Institute for Advanced Investment Management, LLP | 0.38% | New | 8,350 | $663K |
| Baird Financial Group, Inc. | 0.00% | New | 7,473 | $594K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.5% | 7,441 | $591K |
| Flow Traders U.S. LLC | 0.02% | New | 7,398 | $588K |
| Mgo One Seven LLC | 0.01% | Reduce -0.6% | 7,239 | $575K |
| Apollon Financial, LLC | 0.06% | Add +0.1% | 6,763 | $537K |
| International Assets Investment Management, LLC | 0.03% | No change | 6,622 | $519K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.5% | 6,355 | $505K |
| Compass Financial Management LLC | 0.05% | — | 5,225 | $415K |
| Freestone Capital Holdings, LLC | 0.01% | New | 5,170 | $411K |
| Schrum Private Wealth Management LLC | 0.41% | Reduce -19.4% | 6,230 | $404K |
| Fortis Capital Advisors, LLC | 0.04% | No change | 5,000 | $397K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,000 | $397K |
| RPg Family Wealth Advisory, LLC | 0.07% | Add +5.3% | 4,913 | $390K |
| Risk Paradigm Group, LLC | 0.30% | Add +5.4% | 4,756 | $378K |
| Sound Income Strategies, LLC | 0.02% | Add +3.0% | 4,754 | $378K |
| Atlas Brown,Inc. | 0.10% | Reduce -1.8% | 4,734 | $376K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,716 | $375K |
| GTS Securities LLC | 0.01% | New | 4,006 | $318K |
| Modern Wealth Management, LLC | 0.00% | Reduce -22.7% | 3,531 | $281K |
| Petix & Botte Co | 0.05% | Add +100.0% | 3,418 | $272K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 3,358 | $267K |
| Banco Santander, S.A. | 0.00% | No change | 3,290 | $261K |
| Capital Square, LLC | 0.11% | Reduce -0.4% | 3,328 | $257K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 3,138 | $249K |
| Global View Capital Management LLC | 0.05% | Reduce -3.3% | 3,128 | $248K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.9% | 3,112 | $247K |
| Cornerstone Planning Group LLC | 0.03% | Reduce -10.6% | 3,116 | $245K |
| Carter Financial Group, INC. | 0.12% | Add +1.7% | 3,016 | $240K |
| Morey & Quinn Wealth Partners, LLC | 0.15% | No change | 2,978 | $237K |
| Beto Financial Group, LLC | 0.12% | No change | 3,077 | $231K |
| Fifth Third Bancorp | 0.00% | Add +0.4% | 2,870 | $228K |
| Empirical Asset Management, LLC | 0.05% | Reduce -1.3% | 2,811 | $223K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 2,699 | $214K |
| Savant Capital, LLC | 0.00% | No change | 2,668 | $212K |
| Southland Equity Partners LLC | 0.04% | Reduce -6.6% | 2,552 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.3% | 2,289 | $181K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $160K |
| IFP Advisors, Inc | 0.00% | No change | 1,839 | $146K |
| Parallel Advisors, LLC | 0.00% | Add +28.9% | 1,579 | $125K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 1,536 | $122K |
| AE Wealth Management LLC | 0.00% | Reduce -2.8% | 1,302 | $103K |
| Security National Bank of Sioux City Iowa | 0.04% | New | 1,151 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 945 | $75K |
| BlackRock, Inc. | 0.00% | No change | 889 | $71K |
| CX Institutional | 0.00% | Reduce -39.2% | 869 | $69K |
| Global Retirement Partners, LLC | 0.00% | — | 784 | $62K |
| Lanark Financial, Inc. | 0.00% | Reduce -8.1% | 769 | $61K |
| Franklin Resources Inc. | 0.00% | No change | 750 | $60K |
| Fiduciary Financial Advisors | 0.00% | New | 577 | $46K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $45K |
| Private Trust Co. NA | 0.00% | Add +49.6% | 422 | $34K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $31K |
| Signaturefd, LLC | 0.00% | No change | 339 | $27K |
| Basepoint Wealth LLC | 0.01% | No change | 324 | $26K |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.