FXZ

First Trust Materials AlphaDEX Fund
$74.08-1.96 (-2.58%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.4316919186317604e+225B

Total Value

$1.500012000110006e+170T

% of Float

Price History

$46.76$55.00$63.25$71.49$79.73Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1WELLS FARGO & COMPANY/MN243,169$15.0M0.00%Share
2LPL Financial LLC191,863$12.0M0.00%Share
3MORGAN STANLEY176,014$11.0M0.00%Share
4Cetera Investment Advisers107,581$6.0M0.01%Share
5WELLS FARGO & COMPANY/MN99,418$6.0M0.00%Share
6WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,991$5.1M0.01%Share
7AMERIPRISE FINANCIAL INC83,184$5.0M0.00%Share
8Summit Financial, LLC63,029$4.0M0.06%Share
9ENVESTNET ASSET MANAGEMENT INC66,705$4.0M0.00%Share
10GOLDMAN SACHS GROUP INC63,246$4.0M0.00%Share
11UBS Group AG54,600$3.5M0.00%Share
12BANK OF AMERICA CORP /DE/51,995$3.0M0.00%Share
13COMMONWEALTH EQUITY SERVICES, LLC57,591$3.0M0.00%Share
14BANK OF AMERICA CORP /DE/50,020$3.0M0.00%Share
15TRUIST FINANCIAL CORP45,539$3.0M0.00%Share
16RAYMOND JAMES FINANCIAL INC39,303$2.0M0.00%Share
17STIFEL FINANCIAL CORP45,436$2.0M0.00%Share
18Cambridge Investment Research Advisors, Inc.35,440$2.0M0.01%Share
19HARBOUR INVESTMENTS, INC.28,820$1.9M0.04%Share
20PGIM Custom Harvest LLC27,365$1.8M0.03%Share
21Sanctuary Advisors, LLC27,838$1.5M0.01%Share
22Sanctuary Advisors, LLC27,838$1.5M0.01%Share
23Rockefeller Capital Management L.P.26,148$1.0M0.00%Share
24ROYAL BANK OF CANADA27,338$1.0M0.00%Share
25SUSQUEHANNA INTERNATIONAL GROUP, LLP24,365$1.0M0.00%Share
26Private Advisor Group, LLC21,791$1.0M0.00%Share
27RAYMOND JAMES FINANCIAL INC15,938$1.0M0.00%Share
28Purus Wealth Management, LLC15,259$989K0.31%Share
29Kesler, Norman & Wride, LLC13,229$857K0.15%Share
30OPPENHEIMER & CO INC10,056$651K0.01%Share
31Farther Finance Advisors, LLC10,036$650K0.01%Share
32Quad-Cities Investment Group, LLC9,603$622K0.26%Share
33RPg Family Wealth Advisory, LLC8,011$519K0.11%Share
34Risk Paradigm Group, LLC7,854$509K0.49%Share
35Schrum Private Wealth Management LLC7,730$501K0.37%Share
36Apollon Financial, LLC6,852$444K0.06%Share
37INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,632$429K0.03%Share
38Modern Wealth Management, LLC5,236$339K0.01%Share
39Fortis Capital Advisors, LLC5,000$324K0.05%Share
40Belpointe Asset Management LLC5,000$324K0.01%Share
41Cornerstone Planning Group LLC4,205$313K0.05%Share
42Geneos Wealth Management Inc.4,645$301K0.01%Share
43MGO ONE SEVEN LLC4,601$298K0.01%Share
44Sound Income Strategies, LLC4,111$296K0.01%Share
45Atlas Brown,Inc.3,798$246K0.07%Share
46CoreCap Advisors, LLC3,610$234K0.01%Share
47Petix & Botte Co3,418$221K0.05%Share
48Sanctuary Advisors, LLC3,685$209K0.00%Share
49CWM, LLC3,045$197K0.00%Share
50FAS Wealth Partners, Inc.2,010$130K0.01%Share