First Trust Materials AlphadFXZETF
13F holders, Q2 2024 (June 30)123holders −5
10new positions
18sold out
1famous investor
$64.68avg. 13F price*
At the end of Q2 2024, 123 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, down 5 from Q1 2024. 10 opened new positions and 18 sold out. The largest holders were Wells Fargo & Company ($35.4M), LPL Financial LLC ($22.9M) and Morgan Stanley ($20.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.5M |
| Exits | 18 | $5.3M |
All 13F filers, Q1 2024 → Q2 2024: 187,714 shares bought and 470,563 shares sold, net −282,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Wells Fargo & Company | 0.01% | Reduce -12.8% | 545,975 | $35.4M |
| LPL Financial LLC | 0.01% | Reduce -3.8% | 353,033 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 322,799 | $20.9M |
| Bank of America Corp. | 0.00% | Reduce -9.7% | 269,782 | $17.5M |
| UBS Group AG | 0.00% | Add +21.1% | 182,837 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 134,159 | $8.7M |
| Cornerstone Planning Group LLC | 2.23% | Add +8.9% | 124,103 | $7.8M |
| Cetera Investment Advisers | 0.02% | Reduce -2.6% | 118,692 | $7.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.0% | 93,783 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 88,571 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +40.5% | 81,912 | $5.3M |
| Raymond James & Associates | 0.00% | Reduce -43.2% | 75,602 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.6% | 72,026 | $4.7M |
| FOCUS Wealth Advisors, LLC | 1.94% | Add +10.1% | 58,160 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.4% | 51,906 | $3.4M |
| Etfidea, LLC | 1.13% | Add +1.9% | 51,363 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 49,645 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +63.7% | 46,161 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -23.5% | 39,110 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 37,014 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 36,723 | $2.4M |
| Purus Wealth Management, LLC | 0.98% | Add +1.7% | 34,208 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.7% | 34,010 | $2.2M |
| Citadel Advisors | 0.00% | Add +44.2% | 32,161 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.3% | 29,381 | $1.9M |
| GTS Securities LLC | 0.04% | Reduce -26.6% | 28,650 | $1.9M |
| Harbour Investments, Inc. | 0.05% | Add +5.8% | 24,379 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 20,920 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 20,326 | $1.3M |
| Meitav Investment House Ltd. | 0.02% | No change | 19,308 | $1.3M |
| Kesler, Norman & Wride, LLC | 0.18% | Reduce -3.0% | 12,990 | $842K |
| Monterey Private Wealth, Inc. | 0.29% | Reduce -1.9% | 11,929 | $773K |
| HFG Advisors, Inc. | 0.72% | Add +0.1% | 11,866 | $769K |
| Quad-Cities Investment Group, LLC | 0.42% | Add +0.1% | 11,655 | $756K |
| Capital Wealth Alliance, LLC | 0.42% | Reduce -21.8% | 11,408 | $739K |
| International Assets Investment Management, LLC | 0.07% | Reduce -20.3% | 11,401 | $739K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 11,293 | $732K |
| Private Advisor Group, LLC | 0.00% | Add +3.9% | 11,180 | $725K |
| Apollon Financial, LLC | 0.22% | Add +0.1% | 10,651 | $690K |
| Two Sigma Investments, LP | 0.00% | Reduce -19.2% | 10,500 | $681K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 10,419 | $675K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.7% | 10,351 | $670K |
| OneAscent Financial Services LLC | 0.09% | New | 9,498 | $616K |
| Wall Street Financial Group, Inc. | 0.99% | — | 8,952 | $580K |
| Lanark Financial, Inc. | 0.05% | Reduce -7.0% | 8,840 | $573K |
| Stonebridge Financial Planning Group, LLC | 0.28% | Add +0.2% | 8,642 | $560K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.8% | 8,089 | $524K |
| ROI Financial Advisors, LLC | 0.38% | Add +2.7% | 7,976 | $517K |
| First Heartland Consultants, Inc. | 0.05% | No change | 7,925 | $514K |
| Schrum Private Wealth Management LLC | 0.45% | No change | 7,730 | $501K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.1% | 7,387 | $479K |
| Spire Wealth Management | 0.02% | No change | 7,155 | $464K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -25.1% | 6,893 | $447K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -3.0% | 6,697 | $434K |
| CoreCap Advisors, LLC | 0.04% | Reduce -1.1% | 6,556 | $425K |
| AE Wealth Management LLC | 0.00% | Reduce -12.9% | 6,382 | $414K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 6,268 | $406K |
| Southland Equity Partners LLC | 0.11% | Reduce -2.8% | 6,135 | $398K |
| WMG Financial Advisors, LLC | 0.20% | Reduce -5.2% | 5,822 | $377K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.2% | 5,770 | $374K |
| Moneco Advisors, LLC | 0.05% | Reduce -3.4% | 5,624 | $365K |
| Atlas Brown,Inc. | 0.13% | Add +44.0% | 5,620 | $364K |
| Yarger Wealth Strategies, LLC | 0.22% | Add +0.3% | 5,542 | $359K |
| Clarus Wealth Advisors | 0.18% | Reduce -1.9% | 5,334 | $343K |
| Fortis Capital Advisors, LLC | 0.12% | No change | 5,000 | $324K |
| Belpointe Asset Management LLC | 0.02% | No change | 5,000 | $324K |
| Arbor Capital Management Inc. | 0.27% | New | 8,458 | $297K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -0.4% | 4,576 | $297K |
| Willner & Heller, LLC | 0.27% | Reduce -36.4% | 4,418 | $286K |
| Petix & Botte Co | 0.08% | New | 4,320 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.1% | 4,306 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,214 | $273K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.7% | 4,193 | $272K |
| Baird Financial Group, Inc. | 0.00% | Reduce -78.4% | 4,056 | $263K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,972 | $257K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.7% | 4,004 | $256K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.2% | 3,713 | $241K |
| Sigma Planning Corp | 0.01% | Add +9.7% | 3,656 | $237K |
| Arkadios Wealth Advisors | 0.02% | No change | 3,479 | $226K |
| Arkansas Financial Group, Inc. | 0.04% | New | 3,459 | $224K |
| Pacific Sun Financial Corp | 0.13% | No change | 3,275 | $212K |
| Empirical Asset Management, LLC | 0.08% | Reduce -1.1% | 3,140 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 3,059 | $198K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -11.7% | 2,446 | $159K |
| Parallel Advisors, LLC | 0.00% | No change | 2,240 | $145K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $130K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $130K |
| Cwm, LLC | 0.00% | Add +24.9% | 1,884 | $122K |
| IFP Advisors, Inc | 0.00% | Reduce -24.4% | 1,700 | $110K |
| Comerica Bank | 0.00% | Reduce -0.5% | 1,697 | $110K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +3.2% | 1,240 | $80K |
| Zions Bancorporation, N.A. | 0.00% | New | 925 | $60K |
| Jones Financial Companies LLLP | 0.00% | New | 901 | $58K |
| BlackRock Inc. | 0.00% | Add +162.2% | 889 | $58K |
| US Bancorp \de | 0.00% | No change | 825 | $53K |
| Benjamin Edwards Inc. | 0.01% | No change | 780 | $51K |
| Private Trust Co. NA | 0.01% | No change | 781 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | — | 707 | $46K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $36K |
| Creative Financial Designs Inc. | 0.00% | Reduce -14.5% | 544 | $35K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Reduce -33.4% | 530 | $34K |
| Wagner Wealth Management, LLC | 0.01% | Add +69.5% | 529 | $34K |
| Creekmur Asset Management LLC | 0.01% | No change | 430 | $28K |
| First Horizon Advisors, Inc. | 0.00% | No change | 424 | $27K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.7% | 421 | $27K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $25K |
| Principal Securities, Inc. | 0.00% | Add +9.7% | 340 | $22K |
| Signaturefd, LLC | 0.00% | No change | 339 | $22K |
| Mather Group, Llc. | 0.00% | No change | 271 | $19K |
| FMR LLC | 0.00% | Add +15.3% | 271 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -99.5% | 248 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 225 | $15K |
| WFA Asset Management Corp | 0.01% | Add +0.6% | 172 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 160 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 83 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 92 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -62.5% | 86 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 60 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 40 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.2% | 20 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 16 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $649 |
| Raleigh Capital Management Inc. | 0.00% | No change | 3 | $206 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.