First Trust Materials AlphadFXZETF
13F holders, Q1 2026 (March 31)114holders +23
30new positions
5sold out
$76.18avg. 13F price*
At the end of Q1 2026, 114 institutions reported holding First Trust Materials Alphad (FXZ) in their 13F filings, up 23 from Q4 2025. 30 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($34.4M), Bank of America Corp. ($29.4M) and LPL Financial LLC ($23.4M).
- Company
- First Trust Materials Alphad
- CUSIP
- 33734X168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $34.5M |
| Exits | 5 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,350,268 shares bought and 152,254 shares sold, net +1,198,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Wells Fargo & Company | 0.01% | Add +31.9% | 451,985 | $34.4M |
| Bank of America Corp. | 0.00% | Add +277.6% | 385,160 | $29.4M |
| LPL Financial LLC | 0.01% | Add +60.0% | 306,935 | $23.4M |
| Morgan Stanley | 0.00% | Add +48.8% | 261,884 | $20.0M |
| UBS Group AG | 0.00% | Add +140.9% | 133,094 | $10.1M |
| Cetera Investment Advisers | 0.01% | Reduce -3.3% | 104,066 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +183.0% | 100,311 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +14.0% | 94,909 | $7.2M |
| WCG Wealth Advisors LLC | 0.19% | New | 91,310 | $7.0M |
| Virtue Capital Management, LLC | 1.05% | New | 92,910 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.1% | 78,814 | $6.0M |
| IronBridge Private Wealth, LLC | 1.87% | New | 76,220 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +63.9% | 75,550 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +27.0% | 70,138 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +37.1% | 57,511 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.3% | 56,871 | $4.3M |
| D.A. Davidson & Co. | 0.03% | New | 54,059 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.9% | 50,000 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +34.9% | 42,515 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -44.5% | 41,076 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +124.8% | 39,110 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -20.1% | 36,287 | $2.8M |
| Harbour Investments, Inc. | 0.04% | Add +15.2% | 33,208 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +208.8% | 31,051 | $2.4M |
| Independent Advisor Alliance | 0.02% | New | 28,899 | $2.2M |
| PGIM Custom Harvest LLC | 0.03% | Reduce -1.2% | 27,035 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 26,285 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.3% | 21,715 | $1.7M |
| Navellier & Associates Inc. | 0.16% | New | 20,759 | $1.6M |
| Independent Financial Group, LLC | 0.03% | New | 15,949 | $1.2M |
| Nilsine Partners, LLC | 0.09% | New | 14,566 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 15,167 | $1.2M |
| Purus Wealth Management, LLC | 0.35% | Reduce -4.6% | 14,560 | $1.1M |
| Kesler, Norman & Wride, LLC | 0.17% | Add +0.3% | 13,272 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 12,667 | $965K |
| Tsfg, LLC | 0.13% | New | 11,404 | $869K |
| Jones Financial Companies LLLP | 0.00% | Add +72.4% | 11,013 | $812K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.0% | 10,433 | $808K |
| Quad-Cities Investment Group, LLC | 0.29% | Reduce -1.1% | 9,501 | $724K |
| Creative Planning | 0.00% | Add +0.2% | 8,810 | $671K |
| Summit Financial, LLC | 0.01% | Reduce -86.2% | 8,703 | $663K |
| MML Investors Services, LLC | 0.00% | Reduce -42.2% | 7,963 | $607K |
| Schrum Private Wealth Management LLC | 0.45% | No change | 7,730 | $589K |
| Mgo One Seven LLC | 0.01% | Add +58.3% | 7,285 | $555K |
| Apollon Financial, LLC | 0.07% | Reduce -1.4% | 6,759 | $515K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.1% | 6,622 | $513K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 6,585 | $502K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 5,620 | $416K |
| Fortis Capital Advisors, LLC | 0.05% | No change | 5,000 | $381K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,000 | $381K |
| Atlas Brown,Inc. | 0.11% | Add +26.9% | 4,819 | $367K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.5% | 4,716 | $359K |
| Sound Income Strategies, LLC | 0.02% | Add +12.2% | 4,614 | $357K |
| RPg Family Wealth Advisory, LLC | 0.07% | Reduce -41.7% | 4,668 | $356K |
| Modern Wealth Management, LLC | 0.01% | Reduce -12.7% | 4,569 | $354K |
| Risk Paradigm Group, LLC | 0.29% | Reduce -42.6% | 4,511 | $344K |
| Viawealth, LLC | 0.18% | New | 4,196 | $320K |
| Cornerstone Planning Group LLC | 0.04% | Reduce -17.1% | 3,484 | $281K |
| Capital Square, LLC | 0.12% | New | 3,341 | $267K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 3,353 | $256K |
| Banco Santander, S.A. | 0.00% | Reduce -6.3% | 3,290 | $251K |
| Beto Financial Group, LLC | 0.14% | New | 3,077 | $247K |
| Global View Capital Management LLC | 0.07% | New | 3,234 | $246K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.3% | 3,204 | $244K |
| Barometer Capital Management Inc. | 0.08% | New | 3,100 | $236K |
| Morey & Quinn Wealth Partners, LLC | 0.16% | New | 2,978 | $227K |
| Carter Financial Group, INC. | 0.14% | New | 2,965 | $226K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 2,896 | $221K |
| Fifth Third Bancorp | 0.00% | Add +43.0% | 2,859 | $218K |
| Empirical Asset Management, LLC | 0.06% | New | 2,848 | $217K |
| Southland Equity Partners LLC | 0.04% | New | 2,732 | $208K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,691 | $205K |
| Savant Capital, LLC | 0.00% | New | 2,668 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 2,452 | $187K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,010 | $153K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 1,839 | $140K |
| Petix & Botte Co | 0.06% | Reduce -50.0% | 1,709 | $130K |
| NewEdge Advisors, LLC | 0.00% | Add +75.7% | 1,509 | $115K |
| CX Institutional | 0.00% | Add +21.3% | 1,430 | $109K |
| AE Wealth Management LLC | 0.00% | Reduce -16.3% | 1,339 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +25.6% | 1,225 | $93K |
| BlackRock, Inc. | 0.00% | No change | 889 | $68K |
| Lanark Financial, Inc. | 0.00% | No change | 837 | $64K |
| Franklin Resources Inc. | 0.00% | New | 750 | $57K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 563 | $43K |
| Piscataqua Savings Bank | 0.02% | No change | 390 | $30K |
| Signaturefd, LLC | 0.00% | No change | 339 | $26K |
| Basepoint Wealth LLC | 0.01% | Add +0.6% | 324 | $25K |
| Graney & King, LLC | 0.01% | No change | 306 | $23K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.3% | 292 | $22K |
| Private Trust Co. NA | 0.00% | No change | 282 | $21K |
| Mather Group, Llc. | 0.00% | New | 271 | $21K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.5% | 208 | $16K |
| Synergy Investment Management, LLC | 0.01% | New | 200 | $15K |
| GAMMA Investing LLC | 0.00% | New | 192 | $15K |
| Blue Trust, Inc. | 0.00% | Add +0.7% | 144 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 139 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.3% | 136 | $10K |
| Spire Wealth Management | 0.00% | No change | 110 | $8K |
| Main Street Group, LTD | 0.00% | New | 107 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 101 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 79 | $6K |
| Bessemer Group Inc. | 0.00% | New | 80 | $6K |
| FMR LLC | 0.00% | No change | 75 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 60 | $5K |
| 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% | No change | 42 | $3K |
| Wall Street Financial Group, Inc. | 0.00% | New | 31 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 25 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -59.4% | 13 | $991 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $763 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $517 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $76 |
"% of holder's portfolio" is FXZ's weight in each manager's 13F, not the share of First Trust Materials Alphad the manager owns.