First Trust Materials AlphaDEX Fund

Historical 13F Holders

Symbol
FXZ
CUSIP
33734X168
All holders as of
Q2 2025
Type
Equity
Class
MATERIALS ALPH
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 93 2.25 M $128 M
2025 Q1 104 2.47 M $136 M
2024 Q4 122 2.83 M $161 M
2024 Q3 121 3.08 M $206 M
2024 Q2 126 3.80 M $246 M
2024 Q1 133 4.48 M $318 M
2023 Q4 146 4.66 M $321 M
2023 Q3 144 5.36 M $334 M
2023 Q2 154 6.35 M $407 M
2023 Q1 188 22.2 M $1.45 B
2022 Q4 168 19.2 M $1.15 B
2022 Q3 156 19.8 M $1.03 B
2022 Q2 183 22.8 M $1.28 B
2022 Q1 147 20.5 M $1.47 B
2021 Q4 121 5.84 M $363 M
2021 Q3 94 5.27 M $295 M
2021 Q2 101 5.96 M $342 M
2021 Q1 81 3.54 M $196 M
2020 Q4 70 2.57 M $124 M
2020 Q3 51 1.51 M $56.7 M
2020 Q2 45 1.48 M $51.5 M
2020 Q1 48 1.01 M $27.6 M
2019 Q4 71 2.19 M $87.6 M
2019 Q3 61 1.43 M $53.3 M
2019 Q2 62 1.89 M $71.4 M
2019 Q1 60 1.71 M $65.2 M
2018 Q4 63 1.80 M $60.7 M
2018 Q3 73 3.52 M $146 M
2018 Q2 81 3.96 M $166 M
2018 Q1 96 4.87 M $206 M
2017 Q4 83 4.89 M $214 M
2017 Q3 69 3.49 M $141 M
2017 Q2 80 4.72 M $182 M
2017 Q1 83 6.58 M $249 M
2016 Q4 69 7.02 M $251 M
2016 Q3 65 6.37 M $221 M
2016 Q2 54 3.68 M $119 M
2016 Q1 40 1.53 M $47.1 M
2015 Q4 38 1.93 M $54.4 M
2015 Q3 40 2.31 M $62.1 M
2015 Q2 43 3.09 M $97.6 M
2015 Q1 43 3.91 M $126 M
2014 Q4 48 3.42 M $108 M
2014 Q3 62 16.9 M $594 M
2014 Q2 71 14.9 M $546 M
2014 Q1 62 19.3 M $698 M