FIRST TRUST MATERIALS ALPHAD FXZ
$78.79
+0.6% 52w: $54.87 – $84.66
Latest 13F among current holders filed 25 days ago (Jun 10, 2026)
Price — last 12 months
research preview data54.8769.7784.66
Jun 20, 2025 Jul 2, 2026
Institutional holders
114
+22 QoQ
13F value
$243.5M
+87.3% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
1
Q1 2026
Institutional value by quarter
Number of holders
Who owns FXZ?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | Bank broker | 452.0K | $34.4M | 0.0% | +31.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 385.2K | $29.4M | 0.0% | +277.6% |
| LPL Financial LLC | Bank broker | 306.9K | $23.4M | 0.0% | +60.0% |
| MORGAN STANLEY | Bank broker | 261.9K | $20.0M | 0.0% | +48.7% |
| UBS Group AG | Bank broker | 133.1K | $10.1M | 0.0% | +140.9% |
| Cetera Investment Advisers | Wealth advisor | 104.1K | $7.9M | 0.0% | -3.3% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 100.3K | $7.6M | 0.0% | +183.0% |
| AMERIPRISE FINANCIAL INC | Bank broker | 94.9K | $7.2M | 0.0% | +14.0% |
| WCG Wealth Advisors LLC | Wealth advisor | 91.3K | $7.0M | 0.2% | New |
| Virtue Capital Management, LLC | Wealth advisor | 92.9K | $6.9M | 1.0% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 78.8K | $6.0M | 0.0% | +18.2% |
| IronBridge Private Wealth, LLC | Other | 76.2K | $5.8M | 1.9% | New |
| TRUIST FINANCIAL CORP | Diversified mechanical | 75.5K | $5.8M | 0.0% | +63.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 70.1K | $5.3M | 0.0% | +27.0% |
| ROYAL BANK OF CANADA | Bank broker | 57.5K | $4.4M | 0.0% | +37.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 56.9K | $4.3M | 0.0% | -1.3% |
| D.A. DAVIDSON & CO. | Wealth advisor | 54.1K | $4.1M | 0.0% | New |
| GOLDMAN SACHS GROUP INC | Bank broker | 50.0K | $3.8M | 0.0% | -20.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 42.5K | $3.2M | 0.0% | +34.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 41.1K | $3.2M | 0.0% | -44.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 39.1K | $3.0M | 0.0% | +124.8% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 36.3K | $2.8M | 0.0% | -20.1% |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 33.2K | $2.5M | 0.0% | +15.2% |
| OPPENHEIMER & CO INC | Diversified mechanical | 31.1K | $2.4M | 0.0% | +208.8% |
| Independent Advisor Alliance | Wealth advisor | 28.9K | $2.2M | 0.0% | New |
| PGIM Custom Harvest LLC | Wealth advisor | 27.0K | $2.1M | 0.0% | -1.2% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 26.3K | $2.0M | 0.0% | +0.5% |
| Private Advisor Group, LLC | Wealth advisor | 21.7K | $1.7M | 0.0% | -0.3% |
| NAVELLIER & ASSOCIATES INC | Other | 20.8K | $1.6M | 0.2% | New |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 15.9K | $1.2M | 0.0% | New |
| Nilsine Partners, LLC | Other | 14.6K | $1.2M | 0.1% | New |
| Kestra Advisory Services, LLC | Wealth advisor | 15.2K | $1.2M | 0.0% | +6.0% |
| Purus Wealth Management, LLC | Other | 14.6K | $1.1M | 0.4% | -4.6% |
| Kesler, Norman & Wride, LLC | Other | 13.3K | $1.0M | 0.2% | +0.3% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 12.7K | $965K | 0.0% | New |
| TSFG, LLC | Wealth advisor | 11.4K | $869K | 0.1% | New |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 11.0K | $812K | 0.0% | +72.4% |
| Farther Finance Advisors, LLC | Wealth advisor | 10.4K | $808K | 0.0% | +4.0% |
| Quad-Cities Investment Group, LLC | Wealth advisor | 9.5K | $724K | 0.3% | -1.1% |
| Creative Planning | Wealth advisor | 8.8K | $671K | 0.0% | +0.2% |
| Summit Financial, LLC | Wealth advisor | 8.7K | $663K | 0.0% | -86.2% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 8.0K | $607K | 0.0% | -42.2% |
| Schrum Private Wealth Management LLC | Wealth advisor | 7.7K | $589K | 0.4% | Held |
| MGO ONE SEVEN LLC | Wealth advisor | 7.3K | $555K | 0.0% | +58.3% |
| Apollon Financial, LLC | Wealth advisor | 6.8K | $515K | 0.1% | -1.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 6.6K | $513K | 0.0% | -0.2% |
| HighTower Advisors, LLC | Diversified mechanical | 6.6K | $502K | 0.0% | +0.5% |
| JPMORGAN CHASE & CO | Bank broker | 5.6K | $416K | 0.0% | New |
| Belpointe Asset Management LLC | Wealth advisor | 5.0K | $381K | 0.0% | Held |
| Fortis Capital Advisors, LLC | Wealth advisor | 5.0K | $381K | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.