FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
2,822,465
Share change
-108,297
Total reported value
$161,255,617
Price per share
$56.81
Number of holders
119
Value change
-$7,366,142
Number of buys
45
Number of sells
60

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2024

As of 31 Dec 2024, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,822,465 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cornerstone Planning Group LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, RAYMOND JAMES FINANCIAL INC, and Cetera Investment Advisers. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.