FXZ · First Trust Materials AlphaDEX Fund ETF
$86.02
-0.61 (-0.71%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $32,822,455
Total Shares: 591,929
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2024Top Holder
30.5%
+11.7 pts
Top 5
83.3%
+34.8 pts
Top 10
96.8%
+31.4 pts
HHI
1,766
Moderately concentrated+1,078
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
5
Decreased
4
Sold Out
104
Unchanged
5
Holder count:
-102
Institutional value:
-77.1%
Shares held:
-76.6%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | +31,800 | 41,100 | |
| Mid GTS SECURITIES LLC | +17,208 | 35,348 | |
| Mega ROYAL BANK OF CANADA | +15,706 | 66,097 | |
| Large JONES FINANCIAL COMPANIES LLLP | +752 | 3,819 | |
| Mid Geneos Wealth Management Inc. | +500 | 2,716 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −111,765 | 109,701 | |
| Mega CITADEL ADVISORS LLC | −26,983 | 21,083 | |
| Mega GOLDMAN SACHS GROUP INC | −10,229 | 95,474 | |
| Large NewEdge Advisors, LLC | −521 | 7,032 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 180,826 | $10,026,801 | |
| Large Creative Planning | 9,587 | $531,599 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 476,700 | $27,081,326 | |
| Mega LPL Financial LLC | 248,296 | $14,105,695 | |
| Micro Cornerstone Planning Group LLC | 154,661 | $8,786,291 | |
| Mega UBS Group AG | 125,708 | $7,141,471 | |
| Mega AMERIPRISE FINANCIAL INC | 104,785 | $5,952,835 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY FXZ | $10,026,801 | 30.55% | 180,826 | Shares | 2025-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank FXZ | $6,082,919 | 18.53% | 109,701 | Shares | 2025-05-15 | |
| Mega GOLDMAN SACHS GROUP INC FXZ | $5,294,033 | 16.13% | 95,474 | Shares | 2025-05-16 | |
| Mega ROYAL BANK OF CANADA Bank FXZ | $3,665,077 | 11.17% | 66,097 | Shares | 2025-05-15 | |
| Mega TWO SIGMA INVESTMENTS, LP FXZ | $2,278,995 | 6.94% | 41,100 | Shares | 2025-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer FXZ | $1,960,046 | 5.97% | 35,348 | Shares | 2025-05-15 | |
| Mega CITADEL ADVISORS LLC FXZ | $1,169,052 | 3.56% | 21,083 | Shares | 2025-05-15 | |
| Large Creative Planning FXZ | $531,599 | 1.62% | 9,587 | Shares | 2025-05-15 | |
| Large NewEdge Advisors, LLC FXZ | $389,924 | 1.19% | 7,032 | Shares | 2025-05-15 | |
| Mid Modern Wealth Management, LLC FXZ | $358,816 | 1.09% | 6,471 | Shares | 2025-05-15 | |
| Mid Belpointe Asset Management LLC FXZ | $277,250 | 0.84% | 5,000 | Shares | 2025-05-20 | |
| Small Fortis Capital Advisors, LLC FXZ | $277,250 | 0.84% | 5,000 | Shares | 2025-05-20 | |
| Large JONES FINANCIAL COMPANIES LLLP FXZ | $211,763 | 0.65% | 3,819 | Shares | 2025-05-28 | |
| Mid Geneos Wealth Management Inc. FXZ | $150,602 | 0.46% | 2,716 | Shares | 2025-05-21 | |
| Large EP Wealth Advisors, LLC FXZ | $121,380 | 0.37% | 2,189 | Shares | 2025-05-15 | |
| Small AMERIFLEX GROUP, INC. FXZ | $26,948 | 0.08% | 486 | Shares | 2025-05-15 |