FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FXZ
CUSIP
33734X168
Type / Class
Equity / MATERIALS ALPH
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.82M
Holdings value
$161M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
119
Number of buys
45
Number of sells
-60
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 203K $11.3M +$3.57M $55.45 22
2024 Q4 2.82M $161M -$7.35M $56.81 119
2024 Q3 3.07M $205M -$26M $67.04 116
2024 Q2 3.47M $224M -$19.3M $64.82 122
2024 Q1 3.73M $265M -$25.8M $71.34 128
2023 Q4 3.73M $257M -$80.4M $68.96 139
2023 Q3 5.2M $328M -$65.5M $63.03 140
2023 Q2 6.29M $404M -$1.03B $64.19 149
2023 Q1 22.1M $1.45B +$188M $65.32 180
2022 Q4 18.9M $1.15B -$42.3M $60.59 162
2022 Q3 19.4M $1B -$125M $51.87 146
2022 Q2 22.2M $1.26B +$87.3M $56.52 171
2022 Q1 20.3M $1.45B +$1.04B $71.63 140
2021 Q4 5.82M $362M +$18.5M $62.16 117
2021 Q3 5.27M $295M -$34.4M $55.98 92
2021 Q2 5.87M $338M +$134M $57.49 99
2021 Q1 3.53M $195M +$54.6M $55.15 78
2020 Q4 2.57M $124M +$40.9M $48.09 70
2020 Q3 1.51M $56.6M +$365K $37.53 50
2020 Q2 1.48M $51.4M +$17M $34.70 44
2020 Q1 1.01M $27.5M -$46M $27.32 46
2019 Q4 2.19M $87.5M +$29.7M $40.05 68
2019 Q3 1.43M $53.2M -$11.4M $37.24 58
2019 Q2 1.8M $68.1M +$4.81M $38.57 53
2019 Q1 1.69M $64.3M -$6.86M $37.99 57
2018 Q4 1.77M $59.4M -$61.9M $33.52 60
2018 Q3 3.49M $144M -$17.4M $41.38 70
2018 Q2 3.6M $151M -$36.7M $41.82 76
2018 Q1 4.87M $206M -$2.3M $42.18 92
2017 Q4 3.63M $159M +$48.1M $43.84 78
2017 Q3 3.49M $141M -$46.5M $40.35 66
2017 Q2 4.69M $181M -$22.6M $38.62 74
2017 Q1 5.35M $203M -$13.7M $37.87 78
2016 Q4 5.82M $208M -$23.2M $35.83 64
2016 Q3 6.37M $218M +$95.5M $34.20 62
2016 Q2 3.68M $119M +$68.2M $32.32 53
2016 Q1 1.52M $46.9M -$11.5M $30.84 38
2015 Q4 1.93M $54.4M -$10.9M $28.10 36
2015 Q3 2.14M $57.6M -$18.1M $26.96 36
2015 Q2 3.05M $96.2M -$27.7M $31.57 40
2015 Q1 3.9M $124M +$14.9M $31.78 40
2014 Q4 2.83M $89.2M -$388M $31.55 45
2014 Q3 15.2M $489M +$66.2M $32.12 59
2014 Q2 13.1M $449M -$154M $34.15 69
2014 Q1 19.1M $636M +$280M $33.30 59