13F

FXZ FIRST TRUST MATERIALS ALPHAD

2026Q1 · CUSIP 33734X168

🟢 Lit · Institutions accelerating in
Holders
113
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
44
Δ whales
+4
Inst. holding value
$243M
New positions
31
Closed positions
10
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+11 · h=92 2018Q2: Δ-14 · h=78 2018Q3: Δ-4 · h=74 2018Q4: Δ-10 · h=64 2019Q1: Δ-5 · h=59 2019Q2: Δ+1 · h=60 2019Q3: Δ+2 · h=62 2019Q4: Δ+9 · h=71 2020Q1: Δ-23 · h=48 2020Q2: Δ-2 · h=46 2020Q3: Δ+5 · h=51 2020Q4: Δ+19 · h=70 2021Q1: Δ+7 · h=77 2021Q2: Δ+25 · h=102 2021Q3: Δ-8 · h=94 2021Q4: Δ+26 · h=120 2022Q1: Δ+26 · h=146 2022Q2: Δ+32 · h=178 2022Q3: Δ-24 · h=154 2022Q4: Δ+14 · h=168 2023Q1: Δ+19 · h=187 2023Q2: Δ-36 · h=151 2023Q3: Δ-8 · h=143 2023Q4: Δ-1 · h=142 2024Q1: Δ-12 · h=130 2024Q2: Δ-6 · h=124 2024Q3: Δ-4 · h=120 2024Q4: Δ-1 · h=119 2025Q1: Δ-14 · h=105 2025Q2: Δ-10 · h=95 2025Q3: Δ+1 · h=96 2025Q4: Δ-4 · h=92 2026Q1: Δ+21 · h=113 2018Q1: holders=92 2018Q2: holders=78 2018Q3: holders=74 2018Q4: holders=64 2019Q1: holders=59 2019Q2: holders=60 2019Q3: holders=62 2019Q4: holders=71 2020Q1: holders=48 2020Q2: holders=46 2020Q3: holders=51 2020Q4: holders=70 2021Q1: holders=77 2021Q2: holders=102 2021Q3: holders=94 2021Q4: holders=120 2022Q1: holders=146 2022Q2: holders=178 2022Q3: holders=154 2022Q4: holders=168 2023Q1: holders=187 2023Q2: holders=151 2023Q3: holders=143 2023Q4: holders=142 2024Q1: holders=130 2024Q2: holders=124 2024Q3: holders=120 2024Q4: holders=119 2025Q1: holders=105 2025Q2: holders=95 2025Q3: holders=96 2025Q4: holders=92 2026Q1: holders=113 -36 -18 +0 +18 +36 41119197 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 15%
2023Q1 Top 8%
2022Q2 Top 2%
2022Q1 Top 6%
2021Q4 Top 19%
2021Q2 Top 10%
Put holders / Call holders: 0 / 0