Advisory Alpha’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Advisory Alpha’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
2020 Q1	–	Sell	-23,661	Closed	-$931K	–	763
2019 Q4	$931K	Buy	23,661 +3,002	+15%	+$116K	0.23%	54
2019 Q3	$730K	Buy	+20,659	New	+$764K	0.22%	55
2019 Q2	–	Sell	-31,720	Closed	-$1.19M	–	310
2019 Q1	$1.19M	Buy	31,720 +1,640	+5%	+$61.1K	0.43%	36
2018 Q4	$1.13M	Buy	30,080 +29,941	+21,540%	+$1.1M	0.53%	31
2018 Q3	$5K	Sell	139 -50,423	-100%	-$2.13M	﹤0.01%	136
2018 Q2	$2.16M	Sell	50,562 -102,048	-67%	-$4.37M	0.54%	49
2018 Q1	$6.5M	Buy	152,610 +150,689	+7,844%	+$6.64M	2.25%	12
2017 Q4	$87K	Buy	+1,921	New	+$80.4K	0.03%	106

Other funds holding FXZ

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

Advisory Alpha's FXZ Position: Q1 2020 in Review

Advisory Alpha sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2020, closing a stake of 23,661 shares — an estimated $931K sold.

Advisory Alpha first reported a position in FXZ in Q4 2017 and held it in 8 quarters. The position peaked at $6.5M in Q1 2018. 48 funds tracked by Wall St. Rank hold FXZ as of Q1 2020.

Advisory Alpha reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 23,661 First Trust Materials AlphaDEX Fund shares in Q1 2020, an estimated $931K.
Advisory Alpha first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
Advisory Alpha's First Trust Materials AlphaDEX Fund position peaked at $6.5M in Q1 2018.
48 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.