First Trust Exchange-Traded AlphaDEX Fund (FXZ)
Management Company · ARCX · Series S000017702 · View on SEC EDGAR ↗
- Net assets
- $383.4M
- Holdings
- 40
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.69%
- Effective number of positions
- 29.7
- Positions above 1%
- 31
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$15.7M
- Quarter ending Apr 2026
- +$66.0M
- Trailing 12 months
- +$75.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 858119100 | $22.1M | 5.77 | 96,743 | EC | US |
| RBC BEARINGS INC | 75524B104 | $19.2M | 5.01 | 32,062 | EC | US |
| NEWMARKET CORP | 651587107 | $18.4M | 4.79 | 27,168 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $16.8M | 4.37 | 178,858 | EC | GB |
| EASTMAN CHEMICAL COMPANY | 277432100 | $16.7M | 4.35 | 228,166 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $16.7M | 4.34 | 134,116 | EC | US |
| NUCOR CORP | 670346105 | $16.2M | 4.24 | 72,085 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $15.9M | 4.14 | 682,886 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $14.9M | 3.89 | 110,014 | EC | US |
| RELIANCE INC | 759509102 | $14.5M | 3.79 | 40,108 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $13.4M | 3.51 | 121,206 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $13.2M | 3.45 | 30,926 | EC | US |
| NEWMONT CORP | 651639106 | $12.5M | 3.26 | 112,605 | EC | US |
| ALCOA CORP | 013872106 | $11.7M | 3.06 | 183,770 | EC | US |
| OLIN CORP | 680665205 | $11.7M | 3.05 | 410,009 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $11.2M | 2.93 | 137,188 | EC | US |
| LINDE PLC | — | $10.6M | 2.75 | 21,077 | EC | IE |
| SOUTHERN COPPER CORP | 84265V105 | $10.4M | 2.72 | 60,725 | EC | US |
| ECOLAB INC | 278865100 | $10.2M | 2.67 | 39,276 | EC | US |
| FASTENAL COMPANY | 311900104 | $10.1M | 2.64 | 225,177 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9.9M | 2.59 | 60,505 | EC | US |
| ROYAL GOLD INC | 780287108 | $9.6M | 2.50 | 41,056 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $7.6M | 1.98 | 178,524 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $7.4M | 1.92 | 721,274 | EC | US |
| HEXCEL CORP | 428291108 | $7.1M | 1.84 | 75,307 | EC | US |
| HUNTSMAN CORP | 447011107 | $6.6M | 1.72 | 457,909 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $6.3M | 1.64 | 100,226 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $6.0M | 1.56 | 103,687 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $5.9M | 1.54 | 84,008 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $5.2M | 1.35 | 170,720 | EC | US |
| MP MATERIALS CORP | 553368101 | $4.2M | 1.09 | 63,145 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.5M | 0.92 | 3,534,824 | RA | US |
| ALBEMARLE CORP | 012653101 | $3.3M | 0.87 | 16,975 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $3.1M | 0.82 | 10,489 | EC | US |
| CELANESE CORP | 150870103 | $3.1M | 0.82 | 46,335 | EC | US |
| WESTLAKE CORP | 960413102 | $3.0M | 0.78 | 26,087 | EC | US |
| ASHLAND INC | 044186104 | $2.9M | 0.76 | 54,799 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $2.8M | 0.74 | 37,827 | EC | NL |
| FMC CORP | 302491303 | $2.7M | 0.71 | 176,966 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $295K | 0.08 | 294,546 | STIV | US |
Sector breakdown
Materials
67.2%
Industrials
20.1%
Packaging
3.9%
Other/Unmapped
8.8%
Institutional owners (13F) 128 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32,219,207 | 15.10% | 405,579 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,611,922 | 12.00% | 322,406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,919,399 | 6.99% | 187,807 | Shares | June 30, 2026 |
| UBS Group AG | $11,715,335 | 5.49% | 147,474 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,079,054 | 5.19% | 139,464 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,075,297 | 3.78% | 101,653 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,346,412 | 3.44% | 92,456 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,423,531 | 3.01% | 80,860 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,368,466 | 2.98% | 80,167 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,985,526 | 2.80% | 75,347 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,861,126 | 2.75% | 73,781 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,629,569 | 2.64% | 70,866 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $4,632,914 | 2.17% | 58,320 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,575,585 | 2.14% | 57,598 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,572,524 | 2.14% | 57,559 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,237,475 | 1.99% | 53,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,032,895 | 1.89% | 50,766 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,972,000 | 1.86% | 50,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,010,881 | 1.41% | 38,875 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,908,117 | 1.36% | 36,604 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,419,822 | 1.13% | 30,461 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $2,131,614 | 1.00% | 26,833 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,119,470 | 0.99% | 26,680 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,097,341 | 0.98% | 26,402 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,863,419 | 0.87% | 23,457 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,698,268 | 0.80% | 21,378 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,221,773 | 0.57% | 15,187 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,218,430 | 0.57% | 15,338 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,177,857 | 0.55% | 14,827 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,160,823 | 0.54% | 14,613 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,127,505 | 0.53% | 14,194 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,061,756 | 0.50% | 13,366 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,039,532 | 0.49% | 13,086 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $977,112 | 0.46% | 12,300 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $834,679 | 0.39% | 10,507 | Shares | June 30, 2026 |
| Summit Financial, LLC | $746,755 | 0.35% | 9,400 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $731,117 | 0.34% | 9,203 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $720,783 | 0.34% | 9,073 | Shares | June 30, 2026 |
| Creative Planning | $688,273 | 0.32% | 8,664 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $687,783 | 0.32% | 8,658 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $663,324 | 0.31% | 8,350 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $593,655 | 0.28% | 7,473 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591,113 | 0.28% | 7,441 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $575,066 | 0.27% | 7,239 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $537,249 | 0.25% | 6,763 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518,561 | 0.24% | 6,622 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $504,841 | 0.24% | 6,355 | Shares | June 30, 2026 |
| Monterey Private Wealth, Inc. | $491,093 | 0.23% | 8,857 | Shares | March 31, 2025 |
| Freestone Capital Holdings, LLC | $410,741 | 0.19% | 5,170 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $403,829 | 0.19% | 6,230 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $397,200 | 0.19% | 5,000 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $397,200 | 0.19% | 5,000 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $390,289 | 0.18% | 4,913 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $377,817 | 0.18% | 4,756 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $377,658 | 0.18% | 4,754 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $376,049 | 0.18% | 4,734 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $374,657 | 0.18% | 4,716 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $318,237 | 0.15% | 4,006 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $280,503 | 0.13% | 3,531 | Shares | June 30, 2026 |
| Petix & Botte Co | $271,526 | 0.13% | 3,418 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $266,754 | 0.12% | 3,358 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $261,358 | 0.12% | 3,290 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $259,679 | 0.12% | 4,571 | Shares | Dec. 31, 2024 |
| Capital Square, LLC | $257,119 | 0.12% | 3,328 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $249,298 | 0.12% | 3,138 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $248,488 | 0.12% | 3,128 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $247,217 | 0.12% | 3,112 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $244,727 | 0.11% | 3,116 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $239,591 | 0.11% | 3,016 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $236,572 | 0.11% | 2,978 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $231,083 | 0.11% | 3,077 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $227,992 | 0.11% | 2,870 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $223,287 | 0.10% | 2,811 | Shares | June 30, 2026 |
| CWM, LLC | $220,716 | 0.10% | 2,896 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $214,407 | 0.10% | 2,699 | Shares | June 30, 2026 |
| Savant Capital, LLC | $211,947 | 0.10% | 2,668 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $202,731 | 0.09% | 2,552 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $159,675 | 0.07% | 2,010 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $146,090 | 0.07% | 1,839 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $125,436 | 0.06% | 1,579 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $122,042 | 0.06% | 1,536 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $119,160 | 0.06% | 1,500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $103,441 | 0.05% | 1,302 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $75,071 | 0.04% | 945 | Shares | June 30, 2026 |
| BlackRock, Inc. | $70,622 | 0.03% | 889 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $62,283 | 0.03% | 784 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $61,089 | 0.03% | 769 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $59,580 | 0.03% | 750 | Shares | June 30, 2026 |
| COMERICA BANK | $55,294 | 0.03% | 853 | Shares | Dec. 31, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $45,757 | 0.02% | 577 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $44,725 | 0.02% | 563 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $44,328 | 0.02% | 558 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $33,524 | 0.02% | 422 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $30,981 | 0.01% | 390 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $26,930 | 0.01% | 339 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $25,776 | 0.01% | 324 | Shares | June 30, 2026 |
| Graney & King, LLC | $24,281 | 0.01% | 306 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $21,528 | 0.01% | 271 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $19,224 | 0.01% | 242 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $16,522 | 0.01% | 208 | Shares | June 30, 2026 |
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