Who Owns FXZ?
First Trust Materials AlphaDEX Fund — Institutional Ownership & 13F Holdings
$80.44
+0.42 (+0.52%)
Market Cap
$211.0M
Shares Outstanding
2,807,058
Institutional Holders
103
Total Inst. Value
$122.1M
% of Float Held
—
QoQ Holder Change
+18
Institutional data as of Q1 2025
New Positions
23
Closed Positions
21
Increased
21
Decreased
31
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | $23.7M | 427,056 |
| 2 | MORGAN STANLEY | $10.0M | 180,826 |
| 3 | Cornerstone Planning Group LLC | $8.9M | 171,765 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8M | 160 |
| 5 | AMERIPRISE FINANCIAL INC | $6.2M | 111,051 |
| 6 | BANK OF AMERICA CORP /DE/ | $6.1M | 109,701 |
| 7 | GOLDMAN SACHS GROUP INC | $5.3M | 95,474 |
| 8 | Cetera Investment Advisers | $5.0M | 90,061 |
| 9 | STIFEL FINANCIAL CORP | $4.1M | 74,185 |
| 10 | UBS Group AG | $4.1M | 73,223 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Cornerstone Planning Group LLC | +17K | $8.9M |
| AMERIPRISE FINANCIAL INC | +6K | $6.2M |
| Cetera Investment Advisers | +3K | $5.0M |
| STIFEL FINANCIAL CORP | +30K | $4.1M |
| ROYAL BANK OF CANADA | +16K | $3.7M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | -112K | $6.1M |
| UBS Group AG | -52K | $4.1M |
| WELLS FARGO & COMPANY/MN | -50K | $23.7M |
| LPL Financial LLC | -49K | $11K |
| PGIM Custom Harvest LLC | -36K | $234K |
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Frequently Asked Questions
How many institutional investors hold FXZ?
As of Q1 2025, 103 institutional investors report holding FXZ (First Trust Materials AlphaDEX Fund) in their 13F filings.
Which hedge fund owns the most FXZ?
The largest institutional holder of FXZ is WELLS FARGO & COMPANY/MN with $23.7M in shares.
Are institutions buying or selling FXZ?
This quarter, 23 institutions opened new positions in FXZ and 21 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.