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First Trust Materials AlphaDEX Fund

93 hedge funds and large institutions have $127M invested in First Trust Materials AlphaDEX Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 60.14%59.36% (-0.79%)

8% less capital invested

Capital invested by funds: $138M → $127M (-$10.6M)

10% less funds holding

Funds holding: 10393 (-10)

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.9M -$1.31M -24,283 -6%
CPG
2
Cornerstone Planning Group
New Jersey
$11.2M +$1.18M +21,884 +13%
LPL Financial
3
LPL Financial
California
$11.1M -$249K -4,621 -2%
Morgan Stanley
4
Morgan Stanley
New York
$9.82M -$449K -8,317 -5%
Ameriprise
5
Ameriprise
Minnesota
$6.19M -$133K -2,473 -2%
Bank of America
6
Bank of America
North Carolina
$6.07M -$165K -3,064 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$5.26M +$122K +2,255 +3%
Goldman Sachs
8
Goldman Sachs
New York
$5.08M -$341K -6,312 -7%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$4.17M +$299K +5,533 +9%
UBS Group
10
UBS Group
Switzerland
$3.37M -$762K -14,118 -19%
Raymond James Financial
11
Raymond James Financial
Florida
$3.32M -$507K -9,394 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.28M -$579K -10,738 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.13M +$211K +3,902 +8%
Stifel Financial
14
Stifel Financial
Missouri
$2.94M -$1.21M -22,492 -30%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.37M -$396K -7,341 -15%
Truist Financial
16
Truist Financial
North Carolina
$2.13M +$147K +2,724 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.73M +$1.13M +20,901 +220%
PCH
18
PGIM Custom Harvest
New Jersey
$1.61M +$1.3M +24,017 +569%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.5M -$230K -4,265 -14%
HI
20
Harbour Investments
Wisconsin
$1.36M +$57.8K +1,071 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.34M -$167K -3,094 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.27M -$2.36M -43,727 -66%
HAS
23
HBW Advisory Services
California
$1.17M +$243K +4,499 +28%
PWM
24
Purus Wealth Management
California
$921K -$38.2K -708 -4%
GS
25
GTS Securities
New York
$821K -$1.13M -20,938 -59%

FXZ Hedge Fund Activity: Q2 2025 in Review

93 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q2 2025, worth a combined $127M — down 7.7% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXZ and 4 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 23 added.

The largest buyer was PGIM Custom Harvest, adding an estimated $1.3M. The largest seller was Royal Bank of Canada, cutting an estimated $2.36M.

  • 93 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q2 2025, down from 103 in Q1 2025.
  • Funds reported $127M of First Trust Materials AlphaDEX Fund stock for Q2 2025, down 7.7% quarter-over-quarter.
  • 4 funds opened new First Trust Materials AlphaDEX Fund positions in Q2 2025 and 13 closed out, a net change of -9 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q2 2025 was PGIM Custom Harvest, an estimated $1.3M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q2 2025 was Royal Bank of Canada, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2025.