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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MATERIALS ALPH
Symbol
FXZ
Price per share
$64.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,156,559
Total reported value
$132,602,437
% of total 13F portfolios
0%
Share change
-119,807
Value change
-$7,185,961
Number of holders
94
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 94 institutional investors reported holding 2,156,559 shares of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ).

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 (Median) Investors
2025 Q4 91,565 $6,270,485 +$149,338 $64.82 5
2025 Q3 2,156,559 $132,602,437 -$7,185,961 $61.59 94
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 $34.70 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 $34.20 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 $28.10 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 $33.30 60