First Trust Materials AlphadFXZETF
13F holders, Q3 2024 (September 30)118holders −5
7new positions
11sold out
2famous investors
$66.89avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, down 5 from Q2 2024. 7 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($34.3M), LPL Financial LLC ($18.8M) and Bank of America Corp. ($17.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Materials Alphad
- CUSIP
- 33734X168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 11 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 162,995 shares bought and 562,363 shares sold, net −399,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Wells Fargo & Company | 0.01% | Reduce -6.4% | 511,253 | $34.3M |
| LPL Financial LLC | 0.01% | Reduce -20.8% | 279,723 | $18.8M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 253,438 | $17.0M |
| Morgan Stanley | 0.00% | Reduce -30.3% | 224,955 | $15.1M |
| UBS Group AG | 0.00% | Reduce -20.3% | 145,807 | $9.8M |
| Cornerstone Planning Group LLC | 2.34% | Add +8.2% | 134,255 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +25.2% | 117,451 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.3% | 108,286 | $7.3M |
| Cetera Investment Advisers | 0.01% | Reduce -21.6% | 92,991 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.2% | 91,956 | $6.2M |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 71,320 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.8% | 62,814 | $4.2M |
| FOCUS Wealth Advisors, LLC | 1.93% | Reduce -0.5% | 57,865 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -33.6% | 54,375 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 53,814 | $3.6M |
| Etfidea, LLC | 1.14% | Add +4.4% | 53,635 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +15.7% | 42,837 | $2.9M |
| Citadel Advisors | 0.00% | Add +31.8% | 42,401 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -52.8% | 41,788 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +2.5% | 37,650 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.9% | 37,187 | $2.5M |
| Purus Wealth Management, LLC | 1.00% | Add +2.6% | 35,101 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.0% | 29,919 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.0% | 29,376 | $2.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.26% | Add +279.2% | 25,397 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +23.9% | 25,913 | $1.7M |
| Harbour Investments, Inc. | 0.05% | Reduce -6.6% | 22,761 | $1.5M |
| Wall Street Financial Group, Inc. | 1.02% | Add +61.1% | 14,422 | $967K |
| Private Advisor Group, LLC | 0.01% | Add +21.1% | 13,533 | $907K |
| Kesler, Norman & Wride, LLC | 0.17% | No change | 12,990 | $871K |
| Schrum Private Wealth Management LLC | 0.43% | Add +61.2% | 12,460 | $835K |
| HFG Advisors, Inc. | 0.70% | Reduce -0.1% | 11,860 | $795K |
| Quad-Cities Investment Group, LLC | 0.39% | Reduce -1.0% | 11,541 | $774K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.4% | 11,501 | $771K |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 11,218 | $752K |
| Monterey Private Wealth, Inc. | 0.25% | Reduce -8.8% | 10,885 | $730K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.8% | 10,000 | $670K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.7% | 9,524 | $639K |
| Apollon Financial, LLC | 0.19% | Reduce -11.2% | 9,461 | $634K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.5% | 8,984 | $602K |
| Meitav Investment House Ltd. | 0.01% | Reduce -54.9% | 8,702 | $583K |
| ROI Financial Advisors, LLC | 0.39% | Add +4.8% | 8,360 | $560K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.6% | 8,112 | $542K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.5% | 7,890 | $529K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -1.5% | 7,804 | $523K |
| Lanark Financial, Inc. | 0.04% | Reduce -16.8% | 7,358 | $493K |
| Spire Wealth Management | 0.02% | No change | 7,155 | $480K |
| GTS Securities LLC | 0.01% | Reduce -76.1% | 6,857 | $460K |
| Flow Traders U.S. LLC | 0.02% | New | 6,541 | $439K |
| Capital Wealth Alliance, LLC | 0.25% | Reduce -42.9% | 6,510 | $436K |
| Southland Equity Partners LLC | 0.10% | Add +2.4% | 6,280 | $421K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +38.4% | 5,832 | $391K |
| Clarus Wealth Advisors | 0.20% | Add +9.4% | 5,833 | $387K |
| CoreCap Advisors, LLC | 0.02% | Reduce -12.3% | 5,747 | $385K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -17.1% | 5,717 | $383K |
| WMG Financial Advisors, LLC | 0.17% | Reduce -3.2% | 5,638 | $378K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +41.3% | 5,614 | $376K |
| Stonebridge Financial Planning Group, LLC | 0.18% | Reduce -35.3% | 5,596 | $375K |
| D. E. Shaw & Co. | 0.00% | New | 5,557 | $373K |
| AE Wealth Management LLC | 0.00% | Reduce -15.0% | 5,422 | $364K |
| Moneco Advisors, LLC | 0.04% | Reduce -4.5% | 5,370 | $360K |
| Fortis Capital Advisors, LLC | 0.11% | No change | 5,000 | $335K |
| Belpointe Asset Management LLC | 0.02% | No change | 5,000 | $335K |
| Equitable Holdings, Inc. | 0.00% | Reduce -21.5% | 4,918 | $330K |
| SignalPoint Asset Management, LLC | 0.07% | Reduce -0.1% | 4,571 | $308K |
| Arbor Capital Management Inc. | 0.29% | Add +2.3% | 8,648 | $308K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 4,027 | $270K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.9% | 3,767 | $253K |
| Mgo One Seven LLC | 0.01% | New | 3,728 | $250K |
| Yarger Wealth Strategies, LLC | 0.14% | Reduce -34.3% | 3,644 | $244K |
| Atlas Brown,Inc. | 0.08% | Reduce -35.7% | 3,614 | $242K |
| Sigma Planning Corp | 0.01% | Reduce -2.3% | 3,571 | $239K |
| Arkansas Financial Group, Inc. | 0.04% | Add +0.5% | 3,476 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.9% | 3,420 | $229K |
| Petix & Botte Co | 0.06% | Reduce -20.9% | 3,418 | $229K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 3,399 | $228K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.8% | 3,172 | $213K |
| Empirical Asset Management, LLC | 0.07% | Reduce -2.5% | 3,060 | $205K |
| Arkadios Wealth Advisors | 0.01% | Reduce -14.1% | 2,987 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 2,981 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +184.9% | 2,567 | $173K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.1% | 2,321 | $156K |
| Parallel Advisors, LLC | 0.00% | No change | 2,240 | $150K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $135K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $134K |
| IFP Advisors, Inc | 0.00% | Add +11.8% | 1,900 | $127K |
| Cwm, LLC | 0.00% | No change | 1,884 | $126K |
| JPMorgan Chase & Co. | 0.00% | Add +8640.0% | 1,748 | $117K |
| Comerica Bank | 0.00% | Reduce -0.7% | 1,686 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.9% | 1,263 | $85K |
| BlackRock, Inc. | 0.00% | — | 889 | $60K |
| US Bancorp \de | 0.00% | No change | 825 | $55K |
| Coppell Advisory Solutions LLC | 0.01% | Add +1.6% | 718 | $48K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -41.3% | 728 | $48K |
| Private Trust Co. NA | 0.00% | Reduce -13.3% | 677 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $38K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 530 | $36K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.8% | 458 | $31K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.5% | 381 | $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.