First Trust Materials AlphadFXZETF
13F holders, Q4 2024 (December 31)119holders +1
14new positions
16sold out
2famous investors
$57.05avg. 13F price*
At the end of Q4 2024, 119 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, up 1 from Q3 2024. 14 opened new positions and 16 sold out. The largest holders were Wells Fargo & Company ($27.1M), LPL Financial LLC ($14.1M) and Bank of America Corp. ($12.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.9M |
| Exits | 16 | $8.3M |
All 13F filers, Q3 2024 → Q4 2024: 264,232 shares bought and 374,121 shares sold, net −109,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Wells Fargo & Company | 0.01% | Reduce -6.8% | 476,700 | $27.1M |
| LPL Financial LLC | 0.01% | Reduce -11.2% | 248,296 | $14.1M |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 221,466 | $12.6M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 189,769 | $10.8M |
| Cornerstone Planning Group LLC | 2.28% | Add +15.2% | 154,661 | $9.3M |
| UBS Group AG | 0.00% | Reduce -13.8% | 125,708 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.9% | 105,703 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 104,785 | $6.0M |
| Raymond James Financial Inc. | 0.00% | — | 98,691 | $5.6M |
| Cetera Investment Advisers | 0.01% | Reduce -5.9% | 87,531 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +489.2% | 67,768 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.0% | 59,707 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 56,896 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 50,391 | $2.9M |
| Citadel Advisors | 0.00% | Add +13.4% | 48,066 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +8.1% | 46,288 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +6.3% | 44,411 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +11.7% | 42,036 | $2.4M |
| PGIM Custom Harvest LLC | 0.04% | Add +603.8% | 40,235 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +332.5% | 38,852 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 30,178 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.8% | 27,143 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 28,582 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Reduce -5.7% | 21,466 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | Reduce -23.7% | 19,383 | $1.1M |
| GTS Securities LLC | 0.05% | Add +164.6% | 18,140 | $1.0M |
| Purus Wealth Management, LLC | 0.39% | Reduce -51.0% | 17,214 | $978K |
| Private Advisor Group, LLC | 0.01% | Add +16.5% | 15,771 | $896K |
| Kesler, Norman & Wride, LLC | 0.16% | Reduce -0.0% | 12,985 | $738K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +916.8% | 12,842 | $730K |
| MML Investors Services, LLC | 0.00% | Add +7.5% | 12,061 | $685K |
| Capital Wealth Alliance, LLC | 0.39% | Add +84.6% | 12,019 | $683K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.4% | 11,277 | $641K |
| Quad-Cities Investment Group, LLC | 0.28% | Reduce -11.9% | 10,163 | $577K |
| Independent Advisor Alliance | 0.01% | New | 10,066 | $572K |
| International Assets Investment Management, LLC | 0.05% | New | 9,888 | $555K |
| Two Sigma Securities, LLC | 0.10% | New | 9,435 | $536K |
| LeClair Wealth Partners LLC | 0.35% | — | 9,348 | $531K |
| Two Sigma Investments, LP | 0.00% | Reduce -7.0% | 9,300 | $528K |
| Monterey Private Wealth, Inc. | 0.17% | Reduce -16.5% | 9,092 | $517K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -75.8% | 9,000 | $511K |
| Apollon Financial, LLC | 0.12% | Reduce -7.7% | 8,736 | $496K |
| Meitav Investment House Ltd. | 0.01% | No change | 8,702 | $494K |
| ROI Financial Advisors, LLC | 0.33% | Add +0.8% | 8,425 | $479K |
| Schrum Private Wealth Management LLC | 0.37% | Reduce -38.0% | 7,730 | $439K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 7,553 | $429K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -3.6% | 7,524 | $427K |
| Spire Wealth Management | 0.01% | No change | 7,155 | $406K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.0% | 7,054 | $401K |
| Modern Wealth Management, LLC | 0.01% | New | 6,471 | $368K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.6% | 5,928 | $337K |
| Southland Equity Partners LLC | 0.08% | Reduce -7.1% | 5,836 | $332K |
| Clarus Wealth Advisors | 0.16% | Reduce -2.6% | 5,681 | $330K |
| Fortis Capital Advisors, LLC | 0.11% | No change | 5,000 | $328K |
| Belpointe Asset Management LLC | 0.02% | No change | 5,000 | $328K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.7% | 5,710 | $324K |
| WMG Financial Advisors, LLC | 0.14% | Reduce -1.1% | 5,577 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,543 | $315K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.8% | 5,183 | $294K |
| SignalPoint Asset Management, LLC | 0.06% | No change | 4,571 | $260K |
| Stonebridge Financial Planning Group, LLC | 0.11% | Reduce -22.9% | 4,315 | $245K |
| Wedbush Securities Inc. | 0.01% | New | 4,308 | $245K |
| Mgo One Seven LLC | 0.01% | Add +13.6% | 4,233 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.1% | 4,116 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 3,981 | $226K |
| D. E. Shaw & Co. | 0.00% | Reduce -28.9% | 3,952 | $225K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.7% | 3,905 | $222K |
| Yarger Wealth Strategies, LLC | 0.12% | Add +0.6% | 3,666 | $208K |
| Moneco Advisors, LLC | 0.02% | Reduce -32.4% | 3,632 | $206K |
| Atlas Brown,Inc. | 0.07% | Add +0.0% | 3,615 | $205K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +6.2% | 3,610 | $205K |
| AE Wealth Management LLC | 0.00% | Reduce -38.5% | 3,332 | $189K |
| Jones Financial Companies LLLP | 0.00% | Add +19.5% | 3,067 | $174K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.5% | 2,216 | $126K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,189 | $124K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $114K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $114K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 1,944 | $110K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 1,783 | $101K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,674 | $95K |
| Comerica Bank | 0.00% | Reduce -6.9% | 1,570 | $89K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.2% | 1,385 | $79K |
| BlackRock, Inc. | 0.00% | No change | 889 | $51K |
| Synergy Investment Management, LLC | 0.02% | — | 875 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +881.6% | 854 | $48K |
| Blue Trust, Inc. | 0.00% | New | 838 | $48K |
| US Bancorp \de | 0.00% | No change | 825 | $47K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -0.3% | 726 | $41K |
| Aptus Capital Advisors, LLC | 0.00% | New | 684 | $39K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -19.6% | 577 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $32K |
| Ameriflex Group, Inc. | 0.01% | — | 486 | $29K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.2% | 457 | $26K |
| Bellwether Advisors, LLC | 0.00% | New | 450 | $26K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $22K |
| Qube Research & Technologies Ltd | 0.00% | No change | 381 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -48.0% | 352 | $20K |
| Signaturefd, LLC | 0.00% | No change | 339 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -8.2% | 327 | $19K |
| Mather Group, Llc. | 0.00% | No change | 271 | $15K |
| MAI Capital Management | 0.00% | New | 250 | $14K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.5% | 218 | $12K |
| WFA Asset Management Corp | 0.01% | Add +0.6% | 174 | $10K |
| FMR LLC | 0.00% | Reduce -5.6% | 168 | $10K |
| Transce3nd, LLC | 0.00% | — | 160 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 160 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 139 | $8K |
| Millstone Evans Group, LLC | 0.00% | — | 120 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 92 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -48.4% | 66 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 60 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 43 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 32 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 25 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 16 | $909 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $569 |
| Russell Investments Group, Ltd. | 0.00% | New | 8 | $454 |
| Lanark Financial, Inc. | 0.03% | — | 6 | $379 |
| Raleigh Capital Management Inc. | 0.00% | No change | 3 | $183 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.