FXZ Institutional Ownership
First Trust Materials AlphaDEX Fund
1W: -2.1%
1M: -9.4%
3M: -0.9%
YTD: +17.9%
1Y: +27.5%
3Y: +30.8%
5Y: +50.4%
$78.24
+0.80 (+1.03%)
Weekly Expected Move ±2.9%
$74
$76
$78
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FXZ
129
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
280M
Total Invested
15
New Positions
37
Increased
40
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (131 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 486,764 | $38M | +34,779 | +7.7% | 71Q | SEC ↗ |
| 2 | MORGAN STANLEY | 405,596 | $32M | +143,712 | +54.9% | 60Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 382,234 | $30M | -2,926 | -0.8% | 15Q | SEC ↗ |
| 4 | LPL Financial LLC | 322,406 | $25M | +15,471 | +5.0% | 54Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 179,204 | $14M | +109,066 | +155.5% | 7Q | SEC ↗ |
| 6 | UBS Group AG | 147,487 | $12M | +14,393 | +10.8% | 47Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 101,653 | $8M | -2,413 | -2.3% | 17Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 92,456 | $7M | -2,453 | -2.6% | 16Q | SEC ↗ |
| 9 | Virtue Capital Management, LLC | 80,860 | $6M | -12,050 | -13.0% | 2Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 80,167 | $6M | +67,500 | +532.9% | 2Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 75,347 | $6M | -3,467 | -4.4% | 56Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 73,781 | $6M | +40,573 | +122.2% | 17Q | SEC ↗ |
| 13 | TRUIST FINANCIAL CORP | 66,098 | $5M | -9,452 | -12.5% | 27Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 59,114 | $5M | +1,604 | +2.8% | 67Q | SEC ↗ |
| 15 | WCG Wealth Advisors LLC | 58,320 | $5M | -32,990 | -36.1% | 2Q | SEC ↗ |
| 16 | OPPENHEIMER & CO INC | 57,598 | $5M | +26,547 | +85.5% | 6Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 57,559 | $5M | +688 | +1.2% | 35Q | SEC ↗ |
| 18 | D.A. DAVIDSON & CO. | 53,341 | $4M | -718 | -1.3% | 2Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 50,766 | $4M | +14,479 | +39.9% | 23Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 50,000 | $4M | — | +0.0% | 15Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 47,367 | $4M | -52,944 | -52.8% | 25Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 39,101 | $3M | -9 | -0.0% | 26Q | SEC ↗ |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 38,875 | $3M | -2,201 | -5.4% | 7Q | SEC ↗ |
| 24 | INDEPENDENT FINANCIAL GROUP, LLC | 30,461 | $2M | +14,512 | +91.0% | 2Q | SEC ↗ |
| 25 | PGIM Custom Harvest LLC | 26,833 | $2M | -202 | -0.7% | 15Q | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 26,680 | $2M | +395 | +1.5% | 22Q | SEC ↗ |
| 27 | Equitable Holdings, Inc. NEW | 26,402 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Private Advisor Group, LLC | 23,457 | $2M | +1,742 | +8.0% | 20Q | SEC ↗ |
| 29 | NAVELLIER & ASSOCIATES INC | 21,378 | $2M | +619 | +3.0% | 2Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 15,338 | $1M | +171 | +1.1% | 21Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 15,187 | $1M | +4,174 | +37.9% | 9Q | SEC ↗ |
| 32 | Nilsine Partners, LLC | 14,827 | $1M | +261 | +1.8% | 2Q | SEC ↗ |
| 33 | Purus Wealth Management, LLC | 14,613 | $1M | +53 | +0.4% | 21Q | SEC ↗ |
| 34 | Farther Finance Advisors, LLC | 14,194 | $1M | +3,761 | +36.0% | 15Q | SEC ↗ |
| 35 | MML INVESTORS SERVICES, LLC | 13,366 | $1M | +5,403 | +67.9% | 21Q | SEC ↗ |
| 36 | Kesler, Norman & Wride, LLC | 13,086 | $1M | -186 | -1.4% | 16Q | SEC ↗ |
| 37 | BAROMETER CAPITAL MANAGEMENT INC. | 12,300 | $962K | +9,200 | +296.8% | 2Q | SEC ↗ |
| 38 | VIAWEALTH, LLC | 10,507 | $822K | +6,311 | +150.4% | 2Q | SEC ↗ |
| 39 | Janney Montgomery Scott LLC NEW | 10,282 | $804K | — | +0.0% | 1Q | SEC ↗ |
| 40 | TSFG, LLC | 9,839 | $770K | -1,565 | -13.7% | 2Q | SEC ↗ |
| 41 | Summit Financial, LLC | 9,400 | $735K | +697 | +8.0% | 4Q | SEC ↗ |
| 42 | Quad-Cities Investment Group, LLC | 9,203 | $720K | -298 | -3.1% | 23Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 9,073 | $710K | +6,621 | +270.0% | 29Q | SEC ↗ |
| 44 | Creative Planning | 8,664 | $678K | -146 | -1.7% | 6Q | SEC ↗ |
| 45 | Eagle Strategies LLC NEW | 8,658 | $677K | — | +0.0% | 1Q | SEC ↗ |
| 46 | American Institute for Advanced Invest NEW | 8,350 | $653K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Baird Financial Group, Inc. NEW | 7,473 | $585K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,441 | $582K | -35,074 | -82.5% | 22Q | SEC ↗ |
| 49 | FLOW TRADERS U.S. LLC NEW | 7,398 | $579K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MGO ONE SEVEN LLC | 7,239 | $566K | -46 | -0.6% | 8Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Equitable Holdings, Inc. | 26,402 | $2M |
| Janney Montgomery Scott LLC | 10,282 | $804K |
| Eagle Strategies LLC | 8,658 | $677K |
| American Institute for Advanced Inv | 8,350 | $653K |
| Baird Financial Group, Inc. | 7,473 | $585K |
| FLOW TRADERS U.S. LLC | 7,398 | $579K |
| COMPASS FINANCIAL MANAGEMENT LLC | 5,225 | $409K |
| Freestone Capital Holdings, LLC | 5,170 | $405K |
| GTS SECURITIES LLC | 4,006 | $313K |
| J.W. COLE ADVISORS, INC. | 3,138 | $246K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,500 | $117K |
| SECURITY NATIONAL BANK OF SIOUX CIT | 1,151 | $90K |
| Tower Research Capital LLC (TRC) | 945 | $74K |
| Global Retirement Partners, LLC | 784 | $61K |
| FIDUCIARY FINANCIAL ADVISORS | 577 | $45K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| IronBridge Private Wealth, LLC | 76,220 | $6M |
| Independent Advisor Alliance | 28,899 | $2M |
| Western Wealth Management, LLC | 648 | $51K |
| Advisory Services Network, LLC | 101 | $8K |
| FLAGSHIP HARBOR ADVISORS, LLC | 50 | $4K |
| Wall Street Financial Group, Inc. | 31 | $2K |
| Russell Investments Group, Ltd. | 13 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +143,712 | +54.9% | 405,596 |
| RAYMOND JAMES FINANCIAL INC | +109,066 | +155.5% | 179,204 |
| TWO SIGMA INVESTMENTS, LP | +67,500 | +532.9% | 80,167 |
| HARBOUR INVESTMENTS, INC. | +40,573 | +122.2% | 73,781 |
| WELLS FARGO & COMPANY/MN | +34,779 | +7.7% | 486,764 |
| OPPENHEIMER & CO INC | +26,547 | +85.5% | 57,598 |
| LPL Financial LLC | +15,471 | +5.0% | 322,406 |
| INDEPENDENT FINANCIAL GROUP, LLC | +14,512 | +91.0% | 30,461 |
| STIFEL FINANCIAL CORP | +14,479 | +39.9% | 50,766 |
| UBS Group AG | +14,393 | +10.8% | 147,487 |
| BAROMETER CAPITAL MANAGEMENT INC. | +9,200 | +296.8% | 12,300 |
| Steward Partners Investment Advisor | +6,621 | +270.0% | 9,073 |
| VIAWEALTH, LLC | +6,311 | +150.4% | 10,507 |
| MML INVESTORS SERVICES, LLC | +5,403 | +67.9% | 13,366 |
| JONES FINANCIAL COMPANIES LLLP | +4,174 | +37.9% | 15,187 |
| Farther Finance Advisors, LLC | +3,761 | +36.0% | 14,194 |
| Private Advisor Group, LLC | +1,742 | +8.0% | 23,457 |
| ROYAL BANK OF CANADA | +1,604 | +2.8% | 59,114 |
| Summit Financial, LLC | +697 | +8.0% | 9,400 |
| COMMONWEALTH EQUITY SERVICES, LLC | +688 | +1.2% | 57,559 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cambridge Investment Research Advis | -52,944 | -52.8% | 47,367 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -35,074 | -82.5% | 7,441 |
| WCG Wealth Advisors LLC | -32,990 | -36.1% | 58,320 |
| Virtue Capital Management, LLC | -12,050 | -13.0% | 80,860 |
| TRUIST FINANCIAL CORP | -9,452 | -12.5% | 66,098 |
| ENVESTNET ASSET MANAGEMENT INC | -3,467 | -4.4% | 75,347 |
| JPMORGAN CHASE & CO | -3,331 | -59.3% | 2,289 |
| BANK OF AMERICA CORP /DE | -2,926 | -0.8% | 382,234 |
| AMERIPRISE FINANCIAL INC | -2,453 | -2.6% | 92,456 |
| Cetera Investment Advisers | -2,413 | -2.3% | 101,653 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -2,201 | -5.4% | 38,875 |
| TSFG, LLC | -1,565 | -13.7% | 9,839 |
| Schrum Private Wealth Management LL | -1,500 | -19.4% | 6,230 |
| Modern Wealth Management, LLC | -1,038 | -22.7% | 3,531 |
| D.A. DAVIDSON & CO. | -718 | -1.3% | 53,341 |
| CX Institutional | -561 | -39.2% | 869 |
| Cornerstone Planning Group LLC | -368 | -10.6% | 3,116 |
| Quad-Cities Investment Group, LLC | -298 | -3.1% | 9,203 |
| HighTower Advisors, LLC | -230 | -3.5% | 6,355 |
| PGIM Custom Harvest LLC | -202 | -0.7% | 26,833 |