First Trust Materials AlphadFXZETF
13F holders, Q2 2025 (June 30)93holders −10
3new positions
13sold out
1famous investor
$57.13avg. 13F price*
At the end of Q2 2025, 93 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, down 10 from Q1 2025. 3 opened new positions and 13 sold out. The largest holders were Wells Fargo & Company ($22.9M), Cornerstone Planning Group LLC ($11.2M) and LPL Financial LLC ($11.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $408K |
| Exits | 13 | $5.1M |
All 13F filers, Q1 2025 → Q2 2025: 101,976 shares bought and 356,567 shares sold, net −254,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Wells Fargo & Company | 0.01% | Reduce -5.7% | 402,773 | $22.9M |
| Cornerstone Planning Group LLC | 2.29% | Add +12.7% | 193,649 | $11.2M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 194,223 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 172,509 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 108,578 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 106,637 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +2.5% | 92,316 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.6% | 89,162 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.6% | 69,771 | $4.2M |
| UBS Group AG | 0.00% | Reduce -19.3% | 59,105 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.9% | 58,214 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.7% | 57,621 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 55,004 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -30.3% | 51,693 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.0% | 41,681 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +7.9% | 37,367 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +220.1% | 30,398 | $1.7M |
| PGIM Custom Harvest LLC | 0.03% | Add +568.7% | 28,240 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.9% | 26,349 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Add +4.7% | 23,852 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 23,495 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -66.2% | 22,370 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Add +28.0% | 20,557 | $1.2M |
| Purus Wealth Management, LLC | 0.32% | Reduce -4.2% | 16,175 | $921K |
| GTS Securities LLC | 0.04% | Reduce -59.2% | 14,410 | $821K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.9% | 14,129 | $805K |
| Kesler, Norman & Wride, LLC | 0.13% | Add +0.4% | 13,088 | $745K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.9% | 12,883 | $734K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 12,803 | $729K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.4% | 11,015 | $627K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +0.1% | 9,627 | $548K |
| Creative Planning | 0.00% | Reduce -2.6% | 9,336 | $532K |
| Citadel Advisors | 0.00% | Reduce -60.9% | 8,249 | $470K |
| Schrum Private Wealth Management LLC | 0.35% | No change | 7,730 | $440K |
| International Assets Investment Management, LLC | 0.03% | Reduce -2.0% | 7,106 | $405K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.7% | 7,093 | $404K |
| Apollon Financial, LLC | 0.08% | Reduce -15.6% | 6,832 | $389K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.1% | 6,555 | $373K |
| Modern Wealth Management, LLC | 0.01% | Reduce -3.1% | 6,273 | $357K |
| Geneos Wealth Management Inc. | 0.01% | Add +120.2% | 5,980 | $341K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.1% | 5,812 | $331K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.3% | 5,062 | $288K |
| Fortis Capital Advisors, LLC | 0.05% | No change | 5,000 | $285K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,000 | $285K |
| Jones Financial Companies LLLP | 0.00% | Add +27.0% | 4,849 | $276K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 4,313 | $246K |
| Mgo One Seven LLC | 0.01% | Reduce -8.6% | 4,171 | $238K |
| ROI Financial Advisors, LLC | 0.15% | Reduce -36.4% | 4,170 | $237K |
| WMG Financial Advisors, LLC | 0.09% | Reduce -23.2% | 4,111 | $234K |
| Arkansas Financial Group, Inc. | 0.04% | New | 4,030 | $230K |
| Southland Equity Partners LLC | 0.05% | Reduce -30.2% | 4,029 | $229K |
| Atlas Brown,Inc. | 0.07% | Add +6.4% | 3,846 | $219K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -86.8% | 3,685 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 3,616 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.9% | 2,583 | $147K |
| AE Wealth Management LLC | 0.00% | Add +9.7% | 2,373 | $135K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,371 | $135K |
| NewEdge Advisors, LLC | 0.00% | Reduce -69.9% | 2,114 | $120K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $114K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $114K |
| Cwm, LLC | 0.00% | Add +7.2% | 1,911 | $109K |
| IFP Advisors, Inc | 0.00% | No change | 1,844 | $105K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -19.7% | 1,758 | $100K |
| Parallel Advisors, LLC | 0.00% | No change | 1,385 | $79K |
| Lanark Financial, Inc. | 0.00% | Reduce -74.8% | 900 | $51K |
| BlackRock, Inc. | 0.00% | No change | 889 | $51K |
| Comerica Bank | 0.00% | Reduce -42.3% | 853 | $49K |
| Global Retirement Partners, LLC | 0.00% | — | 779 | $44K |
| Motco | 0.00% | New | 750 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $32K |
| Bellwether Advisors, LLC | 0.00% | No change | 450 | $26K |
| Ameriflex Group, Inc. | 0.01% | Reduce -15.4% | 411 | $24K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +541.7% | 385 | $22K |
| Private Trust Co. NA | 0.00% | No change | 352 | $20K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.4% | 349 | $20K |
| Signaturefd, LLC | 0.00% | No change | 339 | $19K |
| Graney & King, LLC | 0.01% | Add +0.3% | 302 | $17K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.5% | 205 | $12K |
| WFA Asset Management Corp | 0.01% | Add +0.6% | 172 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 160 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -83.0% | 142 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 139 | $8K |
| Spire Wealth Management | 0.00% | Reduce -98.5% | 110 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -67.3% | 107 | $6K |
| FMR LLC | 0.00% | No change | 75 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $2K |
| Assetmark, Inc. | 0.00% | No change | 43 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 32 | $2K |
| CX Institutional | 0.00% | Reduce -99.9% | 9 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $570 |
| Russell Investments Group, Ltd. | 0.00% | No change | 8 | $456 |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $45 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.