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First Trust Materials AlphaDEX Fund

114 hedge funds and large institutions have $244M invested in First Trust Materials AlphaDEX Fund in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

87% more capital invested

Capital invested by funds: $130M → $244M (+$114M)

25% more funds holding

Funds holding: 91114 (+23)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8.72% more ownership

Funds ownership: 61.52%70.23% (+8.7%)

Holders
114
Holders Change
+23
Holders Change %
+25.27%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
34
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.4M +$8.14M +109,398 +32%
Bank of America
2
Bank of America
North Carolina
$29.4M +$21.1M +283,145 +278%
LPL Financial
3
LPL Financial
California
$23.4M +$8.57M +115,072 +60%
Morgan Stanley
4
Morgan Stanley
New York
$20M +$6.39M +85,822 +49%
UBS Group
5
UBS Group
Switzerland
$10.1M +$5.8M +77,849 +141%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$7.93M -$262K -3,515 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.64M +$4.83M +64,871 +183%
Ameriprise
8
Ameriprise
Minnesota
$7.23M +$866K +11,640 +14%
WWA
9
WCG Wealth Advisors
Nevada
$6.96M +$6.8M +91,310 New
VCM
10
Virtue Capital Management
Tennessee
$6.87M +$6.92M +92,910 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.01M +$901K +12,109 +18%
IPW
12
IronBridge Private Wealth
Texas
$5.81M +$5.67M +76,220 New
Truist Financial
13
Truist Financial
North Carolina
$5.76M +$2.19M +29,453 +64%
Raymond James Financial
14
Raymond James Financial
Florida
$5.35M +$1.11M +14,897 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.38M +$1.16M +15,577 +37%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.33M -$53.6K -720 -1%
DADC
17
D.A. Davidson & Co
Montana
$4.12M +$4.02M +54,059 New
Goldman Sachs
18
Goldman Sachs
New York
$3.81M -$986K -13,246 -21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.24M +$819K +10,998 +35%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$3.16M -$2.45M -32,915 -44%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.98M +$1.62M +21,716 +125%
Stifel Financial
22
Stifel Financial
Missouri
$2.77M -$681K -9,149 -20%
HI
23
Harbour Investments
Wisconsin
$2.53M +$327K +4,388 +15%
OC
24
Oppenheimer & Co
New York
$2.37M +$1.56M +20,995 +209%
IAA
25
Independent Advisor Alliance
North Carolina
$2.2M +$2.15M +28,899 New

FXZ Hedge Fund Activity: Q1 2026 in Review

114 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q1 2026, worth a combined $244M — up 87% from $130M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FXZ positions and 5 closed out — a net gain of 26 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $21.1M. The largest seller was Summit Financial, cutting an estimated $4.04M.

  • 114 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q1 2026, up from 91 in Q4 2025.
  • Funds reported $244M of First Trust Materials AlphaDEX Fund stock for Q1 2026, up 87% quarter-over-quarter.
  • 31 funds opened new First Trust Materials AlphaDEX Fund positions in Q1 2026 and 5 closed out, a net change of +26 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q1 2026 was Bank of America, an estimated $21.1M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q1 2026 was Summit Financial, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2026.