First Trust Materials AlphadFXZETF
13F holders, Q1 2024 (March 31)128holders
1famous investor
$71.22avg. 13F price*
At the end of Q1 2024, 128 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings. The largest holders were Wells Fargo & Company ($44.7M), Morgan Stanley ($26.8M) and LPL Financial LLC ($26.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Materials Alphad
- CUSIP
- 33734X168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 17 | $4.9M |
Ownership 128 holders
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 626,424 | $44.7M |
| Morgan Stanley | 0.00% | Reduce -13.0% | 375,340 | $26.8M |
| LPL Financial LLC | 0.01% | Add +5.4% | 367,082 | $26.2M |
| Bank of America Corp. | 0.00% | Add +5.6% | 298,614 | $21.3M |
| UBS Group AG | 0.00% | Reduce -28.3% | 151,028 | $10.8M |
| Raymond James & Associates | 0.01% | Reduce -33.2% | 133,143 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 129,043 | $9.2M |
| Cetera Investment Advisers | 0.02% | Add +2306.6% | 121,824 | $8.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -9.7% | 115,832 | $8.3M |
| Cornerstone Planning Group LLC | 2.42% | Add +10.7% | 113,993 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -18.3% | 84,928 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.2% | 73,158 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.1% | 66,049 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -49.2% | 58,307 | $4.2M |
| FOCUS Wealth Advisors, LLC | 2.02% | Add +18.2% | 52,824 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.6% | 51,150 | $3.6M |
| Etfidea, LLC | 1.23% | Add +2.4% | 50,407 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.4% | 49,448 | $3.5M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Reduce -18.5% | 46,819 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.3% | 44,565 | $3.2M |
| GTS Securities LLC | 0.08% | Add +43.0% | 39,055 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -14.3% | 38,324 | $2.7M |
| Purus Wealth Management, LLC | 1.18% | Reduce -2.2% | 33,630 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.8% | 29,758 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.4% | 28,203 | $2.0M |
| Harbour Investments, Inc. | 0.06% | Reduce -3.0% | 23,037 | $1.6M |
| Citadel Advisors | 0.00% | Add +69.0% | 22,309 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.2% | 20,992 | $1.5M |
| Meitav Investment House Ltd. | 0.03% | No change | 19,308 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -68.2% | 18,751 | $1.3M |
| Outlook Wealth Advisors, LLC | 0.37% | New | 16,613 | $1.2M |
| Capital Wealth Alliance, LLC | 0.62% | Add +42.5% | 14,596 | $1.0M |
| International Assets Investment Management, LLC | 0.11% | Reduce -13.6% | 14,306 | $1.0M |
| Kesler, Norman & Wride, LLC | 0.20% | Reduce -0.2% | 13,390 | $955K |
| Two Sigma Investments, LP | 0.00% | Reduce -13.8% | 13,000 | $927K |
| Monterey Private Wealth, Inc. | 0.35% | Reduce -7.8% | 12,161 | $868K |
| HFG Advisors, Inc. | 0.75% | Add +0.4% | 11,854 | $846K |
| Quad-Cities Investment Group, LLC | 0.49% | Reduce -10.4% | 11,647 | $831K |
| HighTower Advisors, LLC | 0.00% | Reduce -57.6% | 11,463 | $815K |
| Kestra Advisory Services, LLC | 0.01% | Add +10.6% | 11,220 | $800K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.6% | 10,759 | $768K |
| Apollon Financial, LLC | 0.26% | Add +0.2% | 10,644 | $759K |
| Barometer Capital Management Inc. | 0.19% | Add +17.0% | 11,000 | $740K |
| MML Investors Services, LLC | 0.00% | Reduce -74.2% | 10,111 | $721K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +8779.3% | 9,856 | $703K |
| Lanark Financial, Inc. | 0.06% | Reduce -20.0% | 9,503 | $677K |
| PGIM Custom Harvest LLC | 0.02% | Reduce -3.5% | 9,203 | $657K |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.4% | 9,068 | $647K |
| Stonebridge Financial Planning Group, LLC | 0.33% | Reduce -3.1% | 8,621 | $615K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -1.6% | 7,925 | $565K |
| ROI Financial Advisors, LLC | 0.44% | Reduce -3.8% | 7,769 | $554K |
| Schrum Private Wealth Management LLC | 0.50% | Add +24.1% | 7,730 | $551K |
| AE Wealth Management LLC | 0.01% | Reduce -47.6% | 7,329 | $523K |
| Spire Wealth Management | 0.01% | No change | 7,155 | $510K |
| Willner & Heller, LLC | 0.49% | Add +3.8% | 6,949 | $496K |
| Hartline Investment Corp./ | 0.09% | New | 6,901 | $492K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +1.9% | 6,901 | $492K |
| CoreCap Advisors, LLC | 0.03% | Reduce -5.2% | 6,627 | $473K |
| Southland Equity Partners LLC | 0.13% | Reduce -9.2% | 6,313 | $450K |
| Equitable Holdings, Inc. | 0.01% | Reduce -28.6% | 6,240 | $445K |
| WMG Financial Advisors, LLC | 0.25% | Reduce -10.2% | 6,142 | $438K |
| Navellier & Associates Inc. | 0.05% | New | 6,084 | $434K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -18.2% | 5,838 | $416K |
| Moneco Advisors, LLC | 0.07% | Reduce -4.0% | 5,822 | $415K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.2% | 5,818 | $415K |
| Yarger Wealth Strategies, LLC | 0.27% | Add +0.3% | 5,524 | $394K |
| Clarus Wealth Advisors | 0.22% | Add +0.6% | 5,440 | $386K |
| RPg Family Wealth Advisory, LLC | 0.12% | Reduce -23.2% | 5,206 | $371K |
| Fortis Capital Advisors, LLC | 0.15% | No change | 5,000 | $357K |
| Belpointe Asset Management LLC | 0.03% | No change | 5,000 | $357K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 4,736 | $338K |
| SignalPoint Asset Management, LLC | 0.09% | Reduce -4.1% | 4,596 | $328K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -59.0% | 4,445 | $317K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -5.3% | 4,156 | $297K |
| Atlas Brown,Inc. | 0.10% | Reduce -6.2% | 3,903 | $278K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.8% | 3,721 | $265K |
| Regal Investment Advisors LLC | 0.02% | Reduce -10.3% | 3,620 | $258K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.3% | 4,061 | $256K |
| Arkadios Wealth Advisors | 0.02% | Reduce -18.2% | 3,479 | $248K |
| Banco Santander, S.A. | 0.00% | Reduce -15.0% | 3,450 | $246K |
| Sigma Planning Corp | 0.01% | New | 3,332 | $238K |
| Pacific Sun Financial Corp | 0.14% | Reduce -1.5% | 3,275 | $234K |
| Apeiron RIA LLC | 0.07% | Reduce -20.5% | 3,233 | $231K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.1% | 3,178 | $227K |
| Empirical Asset Management, LLC | 0.11% | Reduce -0.0% | 3,176 | $227K |
| Mgo One Seven LLC | 0.01% | Reduce -6.3% | 3,006 | $214K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -24.8% | 2,771 | $198K |
| Impact Partnership Wealth, LLC | 0.07% | No change | 2,451 | $175K |
| IFP Advisors, Inc | 0.01% | Reduce -11.8% | 2,249 | $160K |
| Parallel Advisors, LLC | 0.00% | No change | 2,240 | $160K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $143K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $143K |
| Comerica Bank | 0.00% | Reduce -14.3% | 1,705 | $122K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,614 | $115K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.6% | 1,602 | $114K |
| Cwm, LLC | 0.00% | Reduce -0.2% | 1,509 | $108K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -0.1% | 1,202 | $86K |
| Fortitude Family Office, LLC | 0.05% | No change | 1,145 | $82K |
| US Bancorp \de | 0.00% | Add +560.0% | 825 | $59K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 796 | $57K |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.