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
35
Number of sells
-43
Average buys %
+0%
Average sells %
-0%
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 Value Change Price Investors
2025 Q3 2,128,721 $131,058,839 -$8,525,228 $61.59 93
2025 Q2 2,222,035 $126,959,302 -$12,516,459 $56.95 91
2025 Q1 2,460,689 $135,830,305 -$18,587,719 $55.45 102
2024 Q4 2,825,229 $161,183,022 -$7,188,052 $56.81 119
2024 Q3 3,066,473 $205,389,696 -$25,971,136 $67.04 116
2024 Q2 3,466,311 $224,462,814 -$19,302,578 $64.82 122
2024 Q1 3,727,038 $265,441,080 -$29,797,694 $71.34 128
2023 Q4 4,167,665 $287,285,049 -$82,651,709 $68.96 141
2023 Q3 5,352,454 $334,212,768 -$63,266,709 $63.03 142
2023 Q2 6,293,678 $404,030,882 -$1,032,641,051 $64.19 149
2023 Q1 22,176,239 $1,447,939,168 +$189,414,662 $65.32 182
2022 Q4 18,945,500 $1,148,599,630 -$42,161,038 $60.59 164
2022 Q3 19,716,406 $1,023,302,586 -$136,772,259 $51.87 149
2022 Q2 22,290,046 $1,259,815,377 +$90,925,918 $56.52 174
2022 Q1 20,422,940 $1,461,856,319 +$1,043,152,437 $71.63 143
2021 Q4 5,822,697 $361,807,307 +$18,539,051 $62.16 117
2021 Q3 5,265,756 $294,956,761 -$39,183,405 $55.98 92
2021 Q2 5,957,060 $342,336,995 +$138,375,343 $57.49 100
2021 Q1 3,527,525 $194,611,955 +$54,579,133 $55.15 78
2020 Q4 2,571,655 $123,708,817 +$40,957,450 $48.09 70
2020 Q3 1,509,515 $56,646,009 +$365,392 $37.53 50
2020 Q2 1,482,282 $51,429,376 +$17,063,908 $34.7 44
2020 Q1 1,007,783 $27,542,091 -$46,277,360 $27.32 46
2019 Q4 2,185,335 $87,520,164 +$29,413,690 $40.05 68
2019 Q3 1,428,798 $53,171,877 -$11,446,162 $37.24 58
2019 Q2 1,820,496 $68,904,400 +$5,000,673 $38.57 54
2019 Q1 1,711,896 $65,133,605 -$3,693,576 $37.99 58
2018 Q4 1,792,741 $60,208,033 -$62,036,427 $33.52 61
2018 Q3 3,518,786 $145,627,115 -$17,845,452 $41.38 71
2018 Q2 3,958,607 $165,611,088 -$38,450,114 $41.82 78
2018 Q1 4,870,203 $205,517,389 -$2,295,230 $42.18 92
2017 Q4 4,888,068 $214,385,974 +$55,844,455 $43.84 80
2017 Q3 3,487,870 $140,741,984 -$46,525,348 $40.35 66
2017 Q2 4,694,746 $181,281,179 -$24,746,280 $38.62 74
2017 Q1 5,350,129 $202,561,044 -$17,621,941 $37.87 78
2016 Q4 5,823,845 $208,213,596 -$23,755,972 $35.83 64
2016 Q3 6,371,175 $217,756,317 +$95,517,260 $34.2 62
2016 Q2 3,680,504 $119,013,486 +$68,186,843 $32.32 53
2016 Q1 1,519,910 $46,878,752 -$12,166,340 $30.84 38
2015 Q4 1,934,294 $54,410,000 -$10,186,614 $28.1 36
2015 Q3 2,308,399 $62,086,000 -$20,501,540 $26.96 38
2015 Q2 3,045,231 $96,176,210 -$27,728,322 $31.57 40
2015 Q1 3,902,718 $124,015,864 +$14,980,194 $31.78 40
2014 Q4 3,421,482 $107,945,944 -$417,985,017 $31.55 47
2014 Q3 16,762,811 $538,377,236 +$62,733,134 $32.12 60
2014 Q2 14,902,457 $504,855,252 -$147,632,898 $34.15 71
2014 Q1 19,290,098 $636,258,436 +$279,913,493 $33.3 60