Who owns FXZ?
First Trust Materials AlphaDEX Fund · First Trust
121 institutions reported holding FXZ, worth $284.8M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FXZ
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Wells Fargo & Company | San Francisco, CA | $38.7M | 486,764 | +34,779 shares |
| Morgan Stanley | New York, NY | $32.2M | 405,596 | +143,712 shares |
| Bank of America Corp. | Charlotte, NC | $30.4M | 382,234 | −2,926 shares |
| LPL Financial LLC | Fort Mill, SC | $25.6M | 322,406 | +15,471 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $14.2M | 179,204 | +109,066 shares |
| UBS Group AG | Zurich, Switzerland | $11.7M | 147,487 | +14,393 shares |
| Cetera Investment Advisers | Schaumburg, IL | $8.1M | 101,653 | −2,413 shares |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $7.5M | 94,734 | −5,577 shares |
| Ameriprise Financial Inc. | Minneapolis, MN | $7.3M | 92,456 | −2,453 shares |
| Virtue Capital Management, LLC | Brentwood, TN | $6.4M | 80,860 | −12,050 shares |
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FXZ?
121 institutional managers reported holding FXZ in Form 13F filings for June 30, 2026, worth $284.8M in total. The largest reported position was held by Wells Fargo & Company, at $38.7M.
Did institutions buy or sell FXZ last quarter?
Reported 13F value rose 17.2% from March 31, 2026, which includes price moves as well as buying and selling. 15 firms reported a new position and 6 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FXZ ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.