FXZ
First Trust Materials AlphaDEX® FundNYSE
Updated 1 day ago
Coverage limited
$77.40-0.24%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.3%
- 3 months
- +0.5%
- 1 year
- +29.2%
- 52-week range
- $57.87$87.56
- Dividend, last 12 mo
- $1.0303 · 1.33% yield
- Last ex-date
- Sep 24, 2026 · $0.251
- Dividend growth
- 1 year in a row
- Short interest
- 22.3K sharessettled Sep 30, 2026 · +82.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
122 filers reported a long position in FXZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $38.7M | 486.8K | +7.7% |
| MORGAN STANLEY | $32.2M | 405.6K | +54.9% |
| BANK OF AMERICA CORP /DE/ | $30.4M | 382.2K | -0.8% |
| LPL Financial LLC | $25.6M | 322.4K | +5% |
| RAYMOND JAMES FINANCIAL INC | $14.2M | 179.2K | +155.5% |
| UBS Group AG | $11.7M | 147.5K | +10.8% |
| Cetera Investment Advisers | $8.1M | 101.7K | -2.3% |
| AMERIPRISE FINANCIAL INC | $7.3M | 92.5K | -2.6% |
| Virtue Capital Management, LLC | $6.4M | 80.9K | -13% |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 80.2K | +532.9% |
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