FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FXZ
Type / Class
Equity / MATERIALS ALPH
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,128,721
Holdings value
$131,058,839
% of all portfolios
0%
Number of holders
93
Number of buys
36
Number of sells
43
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,128,721 shares of the company stock as of 30 Sep 2025.

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,128,721 $131,058,839 -$8,377,785 $61.59 93
2025 Q2 2,222,044 $126,960,302 -$13,340,794 $56.95 92
2025 Q1 2,460,689 $135,830,305 -$18,587,716 $55.45 102
2024 Q4 2,822,465 $161,255,617 -$7,366,142 $56.81 119
2024 Q3 3,066,472 $205,389,608 -$25,971,193 $67.04 116
2024 Q2 3,466,311 $224,462,814 -$19,302,572 $64.82 122
2024 Q1 3,727,038 $265,441,080 -$25,806,574 $71.34 128
2023 Q4 9,506 $655,534 +$655,534 $68.96 1
2023 Q3 5,199,022 $327,741,170 -$65,478,899 $63.03 140
2023 Q2 6,291,726 $403,905,552 -$1,030,871,668 $64.19 149
2023 Q1 22,149,440 $1,446,043,191 +$188,270,713 $65.32 180
2022 Q4 18,926,139 $1,147,425,371 -$42,280,421 $60.59 162
2022 Q3 19,351,841 $1,004,392,799 -$125,056,615 $51.87 146
2022 Q2 22,221,321 $1,255,930,580 +$87,260,842 $56.52 171
2022 Q1 20,279,414 $1,451,573,513 +$1,036,883,379 $71.63 140
2021 Q4 5,822,697 $361,807,307 +$18,539,074 $62.16 117
2021 Q3 5,265,756 $294,956,761 -$34,387,754 $55.98 92
2021 Q2 5,873,643 $337,541,352 +$133,579,709 $57.49 99
2021 Q1 3,527,525 $194,611,955 +$54,579,130 $55.15 78
2020 Q4 2,571,655 $123,708,817 +$40,885,389 $48.09 70
2020 Q3 1,509,515 $56,646,009 +$365,392 $37.53 50
2020 Q2 1,482,282 $51,429,376 +$16,995,142 $34.70 44
2020 Q1 1,007,783 $27,542,091 -$46,004,380 $27.32 46
2019 Q4 2,185,335 $87,520,164 +$29,675,301 $40.05 68
2019 Q3 1,428,798 $53,171,877 -$11,446,147 $37.24 58
2019 Q2 1,799,925 $68,108,400 +$4,813,883 $38.57 53
2019 Q1 1,690,492 $64,321,605 -$6,856,597 $37.99 57
2018 Q4 1,768,335 $59,388,033 -$61,907,751 $33.52 60
2018 Q3 3,490,550 $144,459,115 -$17,441,733 $41.38 70
2018 Q2 3,604,058 $150,779,088 -$36,721,811 $41.82 76
2018 Q1 4,870,203 $205,517,389 -$2,297,237 $42.18 92
2017 Q4 3,626,314 $159,064,974 +$48,098,532 $43.84 78
2017 Q3 3,487,870 $140,741,984 -$46,525,335 $40.35 66
2017 Q2 4,694,746 $181,281,179 -$22,618,174 $38.62 74
2017 Q1 5,350,129 $202,561,044 -$13,722,974 $37.87 78
2016 Q4 5,823,845 $208,213,596 -$23,224,826 $35.83 64
2016 Q3 6,371,175 $217,756,317 +$95,517,248 $34.20 62
2016 Q2 3,680,504 $119,013,486 +$68,186,854 $32.32 53
2016 Q1 1,519,910 $46,878,752 -$11,505,337 $30.84 38
2015 Q4 1,934,294 $54,410,000 -$10,867,997 $28.10 36
2015 Q3 2,135,467 $57,625,000 -$18,108,115 $26.96 36
2015 Q2 3,045,231 $96,176,210 -$27,728,350 $31.57 40
2015 Q1 3,902,718 $124,015,864 +$14,917,328 $31.78 40
2014 Q4 2,826,504 $89,174,944 -$388,085,587 $31.55 45
2014 Q3 15,223,985 $488,950,236 +$66,152,224 $32.12 59
2014 Q2 13,137,657 $448,628,434 -$154,328,590 $34.15 69
2014 Q1 19,105,105 $636,196,834 +$279,913,263 $33.30 59