First Trust Materials AlphadFXZETF
13F holders, Q3 2025 (September 30)93holders
11new positions
9sold out
1famous investor
$61.56avg. 13F price*
At the end of Q3 2025, 93 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, unchanged from Q2 2025. 11 opened new positions and 9 sold out. The largest holders were Wells Fargo & Company ($21.2M), LPL Financial LLC ($12.4M) and Morgan Stanley ($10.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.9M |
| Exits | 9 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 223,224 shares bought and 318,603 shares sold, net −95,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Wells Fargo & Company | 0.00% | Reduce -14.6% | 344,041 | $21.2M |
| LPL Financial LLC | 0.00% | Add +3.4% | 200,908 | $12.4M |
| Morgan Stanley | 0.00% | Add +2.4% | 176,703 | $10.9M |
| Cetera Investment Advisers | 0.01% | Add +57.3% | 145,192 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 124,960 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 103,165 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.7% | 77,860 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.0% | 71,138 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 64,302 | $4.0M |
| UBS Group AG | 0.00% | Add +5.9% | 62,571 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 57,845 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 56,737 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +19.5% | 44,662 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +34.8% | 40,983 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.3% | 36,557 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +36.0% | 30,418 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -41.8% | 30,093 | $1.9M |
| PGIM Custom Harvest LLC | 0.03% | Reduce -2.5% | 27,534 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.4% | 26,244 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Add +5.7% | 25,219 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 21,866 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Reduce -5.1% | 19,510 | $1.2M |
| Purus Wealth Management, LLC | 0.31% | Reduce -2.6% | 15,756 | $970K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.6% | 13,897 | $856K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 13,002 | $801K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 12,778 | $787K |
| Kesler, Norman & Wride, LLC | 0.14% | Reduce -0.8% | 12,985 | $738K |
| GTS Securities LLC | 0.03% | Reduce -21.4% | 11,334 | $698K |
| Cornerstone Planning Group LLC | 0.11% | Reduce -94.0% | 11,581 | $696K |
| RPg Family Wealth Advisory, LLC | 0.15% | New | 11,164 | $688K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.1% | 10,668 | $657K |
| Quad-Cities Investment Group, LLC | 0.25% | Reduce -0.0% | 9,623 | $593K |
| HRT Financial LP | 0.00% | New | 9,336 | $575K |
| Creative Planning | 0.00% | Reduce -5.5% | 8,824 | $543K |
| Schrum Private Wealth Management LLC | 0.35% | No change | 7,730 | $476K |
| Summit Financial, LLC | 0.01% | New | 6,897 | $425K |
| Apollon Financial, LLC | 0.07% | Add +0.1% | 6,841 | $421K |
| International Assets Investment Management, LLC | 0.03% | No change | 7,106 | $415K |
| HighTower Advisors, LLC | 0.00% | No change | 6,555 | $404K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.8% | 6,543 | $403K |
| Jones Financial Companies LLLP | 0.00% | Add +32.6% | 6,432 | $395K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 5,972 | $368K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 5,883 | $362K |
| Modern Wealth Management, LLC | 0.01% | Reduce -11.4% | 5,558 | $342K |
| Navellier & Associates Inc. | 0.03% | New | 5,061 | $312K |
| Fortis Capital Advisors, LLC | 0.05% | No change | 5,000 | $308K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,000 | $308K |
| Citadel Advisors | 0.00% | Reduce -40.4% | 4,919 | $303K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -18.8% | 4,855 | $299K |
| Mgo One Seven LLC | 0.01% | Add +10.3% | 4,601 | $283K |
| WMG Financial Advisors, LLC | 0.08% | No change | 4,111 | $253K |
| CoreCap Advisors, LLC | 0.01% | Reduce -19.4% | 4,080 | $251K |
| Arkansas Financial Group, Inc. | 0.04% | Reduce -3.2% | 3,901 | $240K |
| Atlas Brown,Inc. | 0.07% | Reduce -1.2% | 3,799 | $234K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 3,632 | $224K |
| Banco Santander, S.A. | 0.00% | New | 3,580 | $220K |
| Petix & Botte Co | 0.05% | New | 3,418 | $211K |
| Cwm, LLC | 0.00% | Add +62.0% | 3,095 | $191K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 2,519 | $155K |
| CX Institutional | 0.00% | Add +26611.1% | 2,404 | $148K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.4% | 2,380 | $147K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $124K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $123K |
| IFP Advisors, Inc | 0.00% | No change | 1,844 | $114K |
| AE Wealth Management LLC | 0.00% | Reduce -29.5% | 1,674 | $103K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.8% | 1,568 | $97K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.6% | 1,210 | $75K |
| BlackRock, Inc. | 0.00% | No change | 889 | $55K |
| Comerica Bank | 0.00% | Add +0.7% | 859 | $53K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 781 | $48K |
| Lanark Financial, Inc. | 0.00% | Reduce -26.0% | 666 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $35K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $24K |
| Qube Research & Technologies Ltd | 0.00% | No change | 349 | $21K |
| Signaturefd, LLC | 0.00% | No change | 339 | $21K |
| Graney & King, LLC | 0.01% | Add +0.7% | 304 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -19.9% | 282 | $17K |
| Mather Group, Llc. | 0.00% | New | 271 | $17K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.5% | 206 | $13K |
| WFA Asset Management Corp | 0.01% | Add +0.6% | 173 | $12K |
| Ameriflex Group, Inc. | 0.00% | Reduce -61.6% | 158 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.1% | 147 | $9K |
| Blue Trust, Inc. | 0.00% | Add +0.7% | 143 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 139 | $9K |
| Spire Wealth Management | 0.00% | No change | 110 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 101 | $6K |
| FMR LLC | 0.00% | No change | 75 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $3K |
| Assetmark, Inc. | 0.00% | No change | 43 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +400.0% | 40 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $616 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -78.1% | 7 | $418 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.