13FBOX
FIRST TRUST MATERIALS ALPHADEX FUND · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST MATERIALS ALPHADEX FUND

FXZ
Institutions
122
Combined AUM (Q2 2026)
$280.7M
Combined Shares (Q2 2026)
3.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+706,319
51 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-275,102
40 · 6 Exit · ≈
⚖️ Net
+431,217
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$280.7M
Institutions
122
New Buys
14
Adds
37
Reduces
34
Exits
6
Unchanged
37
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WELLS FARGO & COMPANY/MN
0.01%0.01%#54$38.7M486,764$34.4M451,985+34,779+7.69%Add
MORGAN STANLEY
<0.01%<0.01%#82$32.2M405,596$10.9M176,703+228,893+129.54%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#78$30.4M382,234$29.4M385,160-2,926-0.76%Reduce
LPL Financial LLC
0.01%0.01%#55$25.6M322,406$23.4M306,935+15,471+5.04%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#63$14.2M179,204$5.3M70,138+109,066+155.50%Add
UBS Group AG
<0.01%<0.01%#85$11.7M147,487$10.1M133,094+14,393+10.81%Add
Cetera Investment Advisers
0.01%0.01%#50$8.1M101,653$7.9M104,066-2,413-2.32%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#86$7.3M92,456$7.2M94,909-2,453-2.58%Reduce
Virtue Capital Management, LLC
0.86%1.05%#1$6.4M80,860$6.9M92,910-12,050-12.97%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#59$6.4M80,167$965,35212,667+67,500+532.88%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#87$6.0M75,347$6.0M78,814-3,467-4.40%Reduce
HARBOUR INVESTMENTS, INC.
0.08%0.04%#20$5.9M73,781$2.5M33,208+40,573+122.18%Add
TRUIST FINANCIAL CORP
0.01%0.01%#53$5.3M66,098$5.8M75,550-9,452-12.51%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#93$4.7M59,115$4.4M57,510+1,605+2.79%Add
WCG Wealth Advisors LLC
0.11%0.19%#15$4.6M58,320$7.0M91,310-32,990-36.13%Reduce
OPPENHEIMER & CO INC
0.05%0.03%#26$4.6M57,598$2.4M31,051+26,547+85.49%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#56$4.6M57,559$4.3M56,871+688+1.21%Add
D.A. DAVIDSON & CO.
0.02%0.02%#34$4.2M53,341$4.1M54,059-718-1.33%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#67$4.0M50,766$2.8M36,287+14,479+39.90%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#103$4.0M50,000$3.8M50,00000.00%Unchanged
Cambridge Investment Research Advisors, Inc.
0.01%0.02%#45$3.8M47,367$7.6M100,311-52,944-52.78%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#66$3.1M39,101$3.0M39,110-9-0.02%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#57$3.0M38,875$3.2M41,076-2,201-5.36%Reduce
INDEPENDENT FINANCIAL GROUP, LLC
0.05%0.04%#28$2.4M30,461$455,7308,786+21,675+246.70%Add
PGIM Custom Harvest LLC
0.03%0.03%#32$2.1M26,833$2.1M27,035-202-0.75%Reduce
Rockefeller Capital Management L.P.
<0.01%<0.01%#69$2.1M26,680$2.0M26,285+395+1.50%Add
Equitable Holdings, Inc.
0.01%#40$2.1M26,402$00+26,402New Buy
Private Advisor Group, LLC
0.01%0.01%#46$1.9M23,457$1.7M21,715+1,742+8.02%Add
NAVELLIER & ASSOCIATES INC
0.13%0.16%#11$1.7M21,378$1.6M20,759+619+2.98%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#96$1.2M15,187$811,57911,013+4,174+37.90%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#62$1.2M15,338$1.2M15,167+171+1.13%Add
Nilsine Partners, LLC
0.08%0.09%#18$1.2M14,827$1.2M14,566+261+1.79%Add
Purus Wealth Management, LLC
0.32%0.35%#5$1.2M14,613$1.1M14,560+53+0.36%Add
Farther Finance Advisors, LLC
0.01%0.01%#43$1.1M14,194$808,00410,433+3,761+36.05%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#76$1.1M13,366$606,8697,963+5,403+67.85%Add
Kesler, Norman & Wride, LLC
0.16%0.17%#9$1.0M13,086$1.0M13,272-186-1.40%Reduce
BAROMETER CAPITAL MANAGEMENT INC.
0.27%0.08%#7$977,11212,300$236,2513,100+9,200+296.77%Add
VIAWEALTH, LLC
0.42%0.18%#2$834,67910,507$319,7754,196+6,311+150.41%Add
Janney Montgomery Scott LLC
<0.01%#84$816,80210,282$00+10,282New Buy
TSFG, LLC
0.1%0.13%#17$781,6109,839$869,00011,404-1,565-13.72%Reduce
Summit Financial, LLC
0.01%0.01%#48$746,7559,400$663,2878,703+697+8.01%Add
Quad-Cities Investment Group, LLC
0.26%0.29%#8$731,1179,203$724,0839,501-298-3.14%Reduce
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#65$720,7839,073$186,8672,452+6,621+270.02%Add
Creative Planning
<0.01%<0.01%#99$688,2738,664$671,4108,810-146-1.66%Reduce
Eagle Strategies LLC
0.07%#21$687,7838,658$00+8,658New Buy
American Institute for Advanced Investment Management, LLP
0.37%#4$663,3248,350$00+8,350New Buy
Baird Financial Group, Inc.
<0.01%#92$593,6557,473$00+7,473New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#111$591,1137,441$3.2M42,515-35,074-82.50%Reduce
FLOW TRADERS U.S. LLC
0.02%#33$587,6977,398$00+7,398New Buy
MGO ONE SEVEN LLC
0.01%0.01%#42$575,0667,239$555,1907,285-46-0.63%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow