13FBOX
FIRST TRUST MATERIALS ALPHADEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FIRST TRUST MATERIALS ALPHADEX FUND

FXZ
持有机构数
122
机构合计市值 (Q2 2026)
$2.81亿
机构合计股数 (Q2 2026)
353.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+70.6万股
51 · 14 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-27.5万股
40 · 6 清仓 · ≈
⚖️ 净额
+43.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.81亿
持有机构数
122
新买入
14
加仓
37
减仓
34
清仓
6
持股不变
37
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#54$3,866.9万48.7万股$3,444.6万45.2万股+3.5万股+7.69%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#82$3,222.1万40.6万股$1,088.3万17.7万股+22.9万股+129.54%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#78$3,036.5万38.2万股$2,935.3万38.5万股-2,926股-0.76%减仓
LPL金融LPL Financial LLC
0.01%0.01%#55$2,561.2万32.2万股$2,339.2万30.7万股+1.5万股+5.04%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#63$1,423.6万17.9万股$534.5万7.0万股+10.9万股+155.50%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#85$1,171.6万14.7万股$1,014.3万13.3万股+1.4万股+10.81%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#50$807.5万10.2万股$793.1万10.4万股-2,413股-2.32%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#86$734.6万9.2万股$723.4万9.5万股-2,453股-2.58%减仓
Virtue Capital Management, LLC
0.86%1.05%#1$642.4万8.1万股$687.0万9.3万股-1.2万股-12.97%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#59$636.8万8.0万股$96.5万1.3万股+6.8万股+532.88%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#87$598.6万7.5万股$600.6万7.9万股-3,467股-4.40%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.08%0.04%#20$586.1万7.4万股$253.1万3.3万股+4.1万股+122.18%加仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#53$525.1万6.6万股$575.8万7.6万股-9,452股-12.51%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#93$469.6万5.9万股$438.2万5.8万股+1,605股+2.79%加仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.11%0.19%#15$463.3万5.8万股$695.9万9.1万股-3.3万股-36.13%减仓
奥本海默公司OPPENHEIMER & CO INC
0.05%0.03%#26$457.6万5.8万股$236.6万3.1万股+2.7万股+85.49%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#56$457.3万5.8万股$433.4万5.7万股+688股+1.21%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.02%0.02%#34$423.7万5.3万股$412.0万5.4万股-718股-1.33%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#67$403.3万5.1万股$276.6万3.6万股+1.4万股+39.90%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#103$397.2万5.0万股$381.1万5.0万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
0.01%0.02%#45$376.3万4.7万股$764.5万10.0万股-5.3万股-52.78%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#66$310.7万3.9万股$298.1万3.9万股-9股-0.02%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#57$301.1万3.9万股$316.2万4.1万股-2,201股-5.36%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.05%0.04%#28$242.0万3.0万股$45.6万8,786股+2.2万股+246.70%加仓
PGIM定制收成PGIM Custom Harvest LLC
0.03%0.03%#32$213.2万2.7万股$206.0万2.7万股-202股-0.75%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#69$211.9万2.7万股$200.3万2.6万股+395股+1.50%加仓
Equitable控股Equitable Holdings, Inc.
0.01%#40$209.7万2.6万股$00股+2.6万股新买入
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#46$186.3万2.3万股$165.5万2.2万股+1,742股+8.02%加仓
NAVELLIER & ASSOCIATES INC
0.13%0.16%#11$169.8万2.1万股$158.2万2.1万股+619股+2.98%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#96$122.2万1.5万股$81.2万1.1万股+4,174股+37.90%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#62$121.8万1.5万股$115.6万1.5万股+171股+1.13%加仓
Nilsine Partners, LLC
0.08%0.09%#18$117.8万1.5万股$117.1万1.5万股+261股+1.79%加仓
Purus Wealth Management, LLC
0.32%0.35%#5$116.1万1.5万股$111.0万1.5万股+53股+0.36%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#43$112.8万1.4万股$80.8万1.0万股+3,761股+36.05%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#76$106.2万1.3万股$60.7万7,963股+5,403股+67.85%加仓
Kesler, Norman & Wride, LLC
0.16%0.17%#9$104.0万1.3万股$101.1万1.3万股-186股-1.40%减仓
BAROMETER CAPITAL MANAGEMENT INC.
0.27%0.08%#7$97.7万1.2万股$23.6万3,100股+9,200股+296.77%加仓
VIAWEALTH, LLC
0.42%0.18%#2$83.5万1.1万股$32.0万4,196股+6,311股+150.41%加仓
Janney Montgomery Scott LLC
<0.01%#84$81.7万1.0万股$00股+1.0万股新买入
TSFG, LLC
0.1%0.13%#17$78.2万9,839股$86.9万1.1万股-1,565股-13.72%减仓
顶峰金融Summit Financial, LLC
0.01%0.01%#48$74.7万9,400股$66.3万8,703股+697股+8.01%加仓
Quad-Cities Investment Group, LLC
0.26%0.29%#8$73.1万9,203股$72.4万9,501股-298股-3.14%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#65$72.1万9,073股$18.7万2,452股+6,621股+270.02%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#99$68.8万8,664股$67.1万8,810股-146股-1.66%减仓
Eagle Strategies LLC
0.07%#21$68.8万8,658股$00股+8,658股新买入
American Institute for Advanced Investment Management, LLP
0.37%#4$66.3万8,350股$00股+8,350股新买入
贝尔德金融集团Baird Financial Group, Inc.
<0.01%#92$59.4万7,473股$00股+7,473股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#111$59.1万7,441股$324.0万4.3万股-3.5万股-82.50%减仓
FLOW TRADERS U.S. LLC
0.02%#33$58.8万7,398股$00股+7,398股新买入
MGO资本MGO ONE SEVEN LLC
0.01%0.01%#42$57.5万7,239股$55.5万7,285股-46股-0.63%减仓

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