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First Trust Materials AlphaDEX Fund
FXZ

91 hedge funds and large institutions have $130M invested in First Trust Materials AlphaDEX Fund in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 60.82% → 61.52% (+0.7%)

1% less capital invested

Capital invested by funds: $131M → $130M (-$1.05M)

2% less funds holding

Funds holding: 93 → 91 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SF
Summit Financial
New Jersey
+$3.49M
2
Stifel Financial
Stifel Financial
Missouri
+$954K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$716K
4
PAG
Private Advisor Group
New Jersey
+$546K
5
SIS
Sound Income Strategies
Florida
+$256K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.08M
2
Ameriprise
Ameriprise
Minnesota
-$2.59M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.34M
4
HAS
HBW Advisory Services
California
-$1.2M
5
Goldman Sachs
Goldman Sachs
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.2M -$90.4K -1,454 -0.4%
LPL Financial
2
LPL Financial
California
$12.4M -$562K -9,045 -5%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M -$39.9K -641 -0.4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$6.97M -$2.34M -37,611 -26%
Bank of America
5
Bank of America
North Carolina
$6.61M -$71.5K -1,150 -1%
Ameriprise
6
Ameriprise
Minnesota
$5.4M -$2.59M -41,691 -33%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$5.13M +$177K +2,853 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.32M +$149K +2,403 +4%
Goldman Sachs
9
Goldman Sachs
New York
$4.1M -$909K -14,614 -19%
SF
10
Summit Financial
New Jersey
$4.09M +$3.49M +56,132 +814%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.73M +$53.1K +854 +2%
UBS Group
12
UBS Group
Switzerland
$3.58M -$455K -7,326 -12%
Raymond James Financial
13
Raymond James Financial
Florida
$3.58M -$162K -2,604 -5%
Truist Financial
14
Truist Financial
North Carolina
$2.99M +$89.2K +1,435 +3%
Stifel Financial
15
Stifel Financial
Missouri
$2.95M +$954K +15,343 +51%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.72M +$716K +11,516 +38%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.3M -$69.4K -1,117 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.04M -$589K -9,466 -23%
HI
19
Harbour Investments
Wisconsin
$1.87M +$224K +3,601 +14%
PCH
20
PGIM Custom Harvest
New Jersey
$1.77M -$10.5K -169 -0.6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.7M -$5.97K -96 -0.4%
PAG
22
Private Advisor Group
New Jersey
$1.41M +$546K +8,789 +68%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M -$278K -4,472 -20%
PWM
24
Purus Wealth Management
California
$989K -$30.9K -497 -3%
KAS
25
Kestra Advisory Services
Texas
$928K +$25.7K +413 +3%
1
2 3 4 5

FXZ Hedge Fund Activity: Q4 2025 in Review

91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q4 2025, worth a combined $130M — down 0.8% from $131M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXZ and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 21 added.

The largest buyer was Summit Financial, adding an estimated $3.49M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $3.08M sold.

  • 91 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q4 2025, down from 93 in Q3 2025.
  • Funds reported $130M of First Trust Materials AlphaDEX Fund stock for Q4 2025, down 0.8% quarter-over-quarter.
  • 9 funds opened new First Trust Materials AlphaDEX Fund positions in Q4 2025 and 10 closed out, a net change of -1 holder.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q4 2025 was Summit Financial, an estimated $3.49M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q4 2025 was BNP Paribas Financial Markets, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2025.