Advisor Resource Council’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Advisor Resource Council’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,593	Closed	-$286K	–	328
2021 Q4	$286K	Buy	+4,593	New	+$276K	0.02%	449
2021 Q3	–	Sell	-16,132	Closed	-$927K	–	312
2021 Q2	$927K	Buy	+16,132	New	+$955K	0.1%	215

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Resource Council's FXZ Position: Q1 2022 in Review

Advisor Resource Council sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2022, closing a stake of 4,593 shares — an estimated $286K sold.

Advisor Resource Council first reported a position in FXZ in Q2 2021 and held it in 2 quarters. The position peaked at $927K in Q2 2021. 146 funds tracked by Wall St. Rank hold FXZ as of Q1 2022.

Advisor Resource Council reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Advisor Resource Council sold 4,593 First Trust Materials AlphaDEX Fund shares in Q1 2022, an estimated $286K.
Advisor Resource Council first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
Advisor Resource Council's First Trust Materials AlphaDEX Fund position peaked at $927K in Q2 2021.
146 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.