First Trust Materials AlphadFXZETF
13F holders, Q1 2025 (March 31)103holders −16
7new positions
20sold out
1famous investor
$55.20avg. 13F price*
At the end of Q1 2025, 103 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, down 16 from Q4 2024. 7 opened new positions and 20 sold out. The largest holders were Wells Fargo & Company ($23.7M), LPL Financial LLC ($11.0M) and Morgan Stanley ($10.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 20 | $6.2M |
All 13F filers, Q4 2024 → Q1 2025: 237,652 shares bought and 571,761 shares sold, net −334,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Wells Fargo & Company | 0.01% | Reduce -10.4% | 427,056 | $23.7M |
| LPL Financial LLC | 0.00% | Reduce -19.9% | 198,844 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 180,826 | $10.0M |
| Cornerstone Planning Group LLC | 2.13% | Add +11.1% | 171,765 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 111,051 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -50.5% | 109,701 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 95,474 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +2.9% | 90,061 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +67.0% | 74,185 | $4.1M |
| UBS Group AG | 0.00% | Reduce -41.8% | 73,223 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 68,359 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.5% | 67,608 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +31.2% | 66,097 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1058.9% | 64,238 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 51,102 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.9% | 49,022 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +341.9% | 41,100 | $2.3M |
| GTS Securities LLC | 0.08% | Add +94.9% | 35,348 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -17.6% | 34,643 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.1% | 30,614 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.6% | 27,838 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 26,589 | $1.5M |
| Harbour Investments, Inc. | 0.04% | Add +6.1% | 22,781 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -56.1% | 21,083 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | Reduce -1.2% | 19,144 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +11.8% | 17,628 | $978K |
| Purus Wealth Management, LLC | 0.40% | Reduce -1.9% | 16,883 | $936K |
| HBW Advisory Services LLC | 0.13% | New | 16,058 | $890K |
| Kesler, Norman & Wride, LLC | 0.14% | Add +0.4% | 13,035 | $723K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 12,419 | $689K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 11,781 | $653K |
| Oppenheimer & Co. Inc. | 0.01% | New | 11,284 | $626K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -5.3% | 9,622 | $534K |
| Creative Planning | 0.00% | New | 9,587 | $532K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.6% | 9,497 | $527K |
| Monterey Private Wealth, Inc. | 0.14% | Reduce -2.6% | 8,857 | $491K |
| LeClair Wealth Partners LLC | 0.35% | Reduce -7.4% | 8,657 | $480K |
| Farther Finance Advisors, LLC | 0.01% | Add +118.2% | 8,519 | $470K |
| Apollon Financial, LLC | 0.11% | Reduce -7.3% | 8,095 | $449K |
| Schrum Private Wealth Management LLC | 0.38% | No change | 7,730 | $429K |
| First Heartland Consultants, Inc. | 0.04% | Add +1.4% | 7,631 | $423K |
| CX Institutional | 0.02% | New | 7,428 | $412K |
| International Assets Investment Management, LLC | 0.04% | Reduce -26.7% | 7,252 | $402K |
| Spire Wealth Management | 0.01% | No change | 7,155 | $397K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.8% | 7,087 | $393K |
| HighTower Advisors, LLC | 0.00% | No change | 7,054 | $391K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.9% | 7,032 | $390K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.5% | 6,612 | $367K |
| ROI Financial Advisors, LLC | 0.26% | Reduce -22.2% | 6,552 | $363K |
| Modern Wealth Management, LLC | 0.01% | No change | 6,471 | $359K |
| Southland Equity Partners LLC | 0.07% | Reduce -1.1% | 5,769 | $320K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -4.0% | 5,355 | $297K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,183 | $287K |
| Fortis Capital Advisors, LLC | 0.06% | No change | 5,000 | $277K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,000 | $277K |
| Mgo One Seven LLC | 0.01% | Add +7.8% | 4,563 | $253K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 4,310 | $239K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -89.5% | 4,223 | $234K |
| Capital Wealth Alliance, LLC | 0.13% | Reduce -67.8% | 3,865 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +24.5% | 3,819 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.2% | 3,736 | $207K |
| Yarger Wealth Strategies, LLC | 0.12% | Add +0.4% | 3,680 | $204K |
| Atlas Brown,Inc. | 0.07% | No change | 3,615 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 3,561 | $197K |
| Lanark Financial, Inc. | 0.02% | — | 3,565 | $197K |
| Geneos Wealth Management Inc. | 0.01% | Add +22.6% | 2,716 | $151K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,189 | $121K |
| AE Wealth Management LLC | 0.00% | Reduce -35.1% | 2,163 | $120K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $111K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $111K |
| IFP Advisors, Inc | 0.00% | Reduce -5.1% | 1,844 | $102K |
| Cwm, LLC | 0.00% | No change | 1,783 | $99K |
| Comerica Bank | 0.00% | Reduce -5.9% | 1,478 | $82K |
| Parallel Advisors, LLC | 0.00% | No change | 1,385 | $77K |
| BlackRock, Inc. | 0.00% | No change | 889 | $49K |
| Blue Trust, Inc. | 0.00% | No change | 838 | $46K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 687 | $38K |
| Synergy Investment Management, LLC | 0.01% | Reduce -30.5% | 608 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $32K |
| Ameriflex Group, Inc. | 0.01% | No change | 486 | $27K |
| Bellwether Advisors, LLC | 0.01% | No change | 450 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $22K |
| Qube Research & Technologies Ltd | 0.00% | No change | 381 | $21K |
| Private Trust Co. NA | 0.00% | No change | 352 | $20K |
| Signaturefd, LLC | 0.00% | No change | 339 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 327 | $19K |
| Graney & King, LLC | 0.01% | New | 301 | $17K |
| Mather Group, Llc. | 0.00% | No change | 271 | $15K |
| WFA Asset Management Corp | 0.01% | Reduce -1.7% | 171 | $12K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -6.4% | 204 | $11K |
| Nemes Rush Group LLC | 0.00% | New | 162 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 160 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 139 | $8K |
| FMR LLC | 0.00% | Reduce -55.4% | 75 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 60 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -34.9% | 43 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 32 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 25 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 16 | $887 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $555 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -99.5% | 8 | $444 |
| Russell Investments Group, Ltd. | 0.00% | No change | 8 | $444 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.