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First Trust Materials AlphaDEX Fund

93 hedge funds and large institutions have $131M invested in First Trust Materials AlphaDEX Fund in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.46% more ownership

Funds ownership: 59.36%60.82% (+1.5%)

3% more capital invested

Capital invested by funds: $127M → $131M (+$3.89M)

0% more funds holding

Funds holding: 9393 (0)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bellwether Advisors
Nebraska
-$25.6K -450 Closed
TSMHT
102
Thurston Springer Miller Herd & Titak
Indiana
-$21.9K -385 Closed
PS
103
Principal Securities
Iowa
-$6.09K -107 Closed
ACA
104
Aptus Capital Advisors
Alabama
-$45 -1 Closed

FXZ Hedge Fund Activity: Q3 2025 in Review

93 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q3 2025, worth a combined $131M — up 3.1% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXZ positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.18M. The largest seller was Cornerstone Planning Group, cutting an estimated $11M.

  • 93 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $131M of First Trust Materials AlphaDEX Fund stock for Q3 2025, up 3.1% quarter-over-quarter.
  • 10 funds opened new First Trust Materials AlphaDEX Fund positions in Q3 2025 and 9 closed out, a net change of +1 holder.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q3 2025 was Cetera Investment Advisers, an estimated $3.18M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q3 2025 was Cornerstone Planning Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2025.