First Trust Materials AlphadFXZETF
13F holders, Q4 2025 (December 31)91holders −2
8new positions
11sold out
$65.03avg. 13F price*
At the end of Q4 2025, 91 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, down 2 from Q3 2025. 8 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($22.2M), LPL Financial LLC ($12.4M) and Morgan Stanley ($11.4M).
- Company
- First Trust Materials Alphad
- CUSIP
- 33734X168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $557K |
| Exits | 11 | $6.1M |
All 13F filers, Q3 2025 → Q4 2025: 117,512 shares bought and 254,591 shares sold, net −137,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 342,587 | $22.2M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 191,863 | $12.4M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 176,062 | $11.4M |
| Cetera Investment Advisers | 0.01% | Reduce -25.9% | 107,581 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 102,015 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.4% | 83,269 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.0% | 73,991 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 66,705 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 63,246 | $4.1M |
| Summit Financial, LLC | 0.06% | Add +813.9% | 63,029 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.5% | 57,591 | $3.7M |
| UBS Group AG | 0.00% | Reduce -11.7% | 55,245 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 55,241 | $3.6M |
| Truist Financial Corp. | 0.00% | Add +3.2% | 46,097 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +51.0% | 45,436 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +37.9% | 41,934 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.1% | 35,440 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.1% | 31,517 | $2.0M |
| Harbour Investments, Inc. | 0.04% | Add +14.3% | 28,820 | $1.9M |
| PGIM Custom Harvest LLC | 0.03% | Reduce -0.6% | 27,365 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.4% | 26,148 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +67.6% | 21,791 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.4% | 17,394 | $1.1M |
| Purus Wealth Management, LLC | 0.31% | Reduce -3.1% | 15,259 | $989K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.0% | 14,310 | $928K |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 13,776 | $893K |
| Kesler, Norman & Wride, LLC | 0.15% | Add +1.9% | 13,229 | $858K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.7% | 10,056 | $652K |
| Farther Finance Advisors, LLC | 0.01% | Add +53.4% | 10,036 | $651K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -0.2% | 9,603 | $622K |
| Creative Planning | 0.00% | Reduce -0.4% | 8,789 | $570K |
| GTS Securities LLC | 0.02% | Reduce -26.5% | 8,327 | $540K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -28.2% | 8,011 | $519K |
| Risk Paradigm Group, LLC | 0.49% | — | 7,854 | $509K |
| Schrum Private Wealth Management LLC | 0.37% | No change | 7,730 | $501K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.2% | 6,998 | $454K |
| Apollon Financial, LLC | 0.06% | Add +0.2% | 6,852 | $444K |
| International Assets Investment Management, LLC | 0.03% | Reduce -6.7% | 6,632 | $430K |
| HighTower Advisors, LLC | 0.00% | No change | 6,555 | $425K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.7% | 6,387 | $414K |
| Modern Wealth Management, LLC | 0.01% | Reduce -5.8% | 5,236 | $339K |
| Fortis Capital Advisors, LLC | 0.05% | No change | 5,000 | $324K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,000 | $324K |
| Cornerstone Planning Group LLC | 0.05% | Reduce -63.7% | 4,205 | $313K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.3% | 4,645 | $301K |
| Mgo One Seven LLC | 0.01% | No change | 4,601 | $298K |
| Sound Income Strategies, LLC | 0.01% | New | 4,111 | $297K |
| Atlas Brown,Inc. | 0.07% | Reduce -0.0% | 3,798 | $246K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.5% | 3,610 | $234K |
| Flow Traders U.S. LLC | 0.01% | New | 3,520 | $228K |
| Banco Santander, S.A. | 0.00% | Reduce -2.0% | 3,510 | $228K |
| Petix & Botte Co | 0.05% | No change | 3,418 | $222K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 3,345 | $217K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 3,045 | $197K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.4% | 2,580 | $167K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $130K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $130K |
| IFP Advisors, Inc | 0.00% | No change | 1,844 | $120K |
| AE Wealth Management LLC | 0.00% | Reduce -4.4% | 1,600 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.0% | 1,297 | $84K |
| CX Institutional | 0.00% | Reduce -51.0% | 1,179 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.4% | 975 | $63K |
| BlackRock, Inc. | 0.00% | No change | 889 | $58K |
| NewEdge Advisors, LLC | 0.00% | Reduce -45.2% | 859 | $56K |
| Comerica Bank | 0.00% | No change | 859 | $56K |
| Lanark Financial, Inc. | 0.00% | Add +25.7% | 837 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 782 | $51K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $36K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $25K |
| Qube Research & Technologies Ltd | 0.00% | No change | 349 | $23K |
| Signaturefd, LLC | 0.00% | No change | 339 | $22K |
| Basepoint Wealth LLC | 0.01% | New | 322 | $21K |
| Graney & King, LLC | 0.01% | Add +0.7% | 306 | $20K |
| Private Trust Co. NA | 0.00% | No change | 282 | $18K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.5% | 207 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 175 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 143 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 139 | $9K |
| Spire Wealth Management | 0.00% | No change | 110 | $7K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 79 | $5K |
| FMR LLC | 0.00% | No change | 75 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 60 | $4K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 50 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $3K |
| Assetmark, Inc. | 0.00% | No change | 43 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | New | 42 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.0% | 32 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 25 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $649 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $440 |
| Motiv8 Investments LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.