Ameriprise’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Buy |
94,909
+11,640
| +14% | +$866K | ﹤0.01% | 2181 |
|
|
2025
Q4 | $5.4M | Sell |
83,269
-41,691
| -33% | -$2.59M | ﹤0.01% | 2375 |
|
|
2025
Q3 | $7.66M | Buy |
124,960
+16,382
| +15% | +$987K | ﹤0.01% | 2106 |
|
|
2025
Q2 | $6.19M | Sell |
108,578
-2,473
| -2% | -$133K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $6.16M | Buy |
111,051
+6,266
| +6% | +$363K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $5.96M | Sell |
104,785
-3,501
| -3% | -$224K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $7.26M | Sell |
108,286
-25,873
| -19% | -$1.67M | ﹤0.01% | 2092 |
|
|
2024
Q2 | $8.7M | Buy |
134,159
+5,116
| +4% | +$350K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $9.21M | Sell |
129,043
-3,366
| -3% | -$226K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $9.12M | Sell |
132,409
-7,754
| -6% | -$490K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $8.85M | Sell |
140,163
-101,172
| -42% | -$6.59M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $15.5M | Sell |
241,335
-165,515
| -41% | -$10.3M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $26.6M | Buy |
406,850
+40,685
| +11% | +$2.72M | 0.01% | 1081 |
|
|
2022
Q4 | $22.2M | Sell |
366,165
-126,621
| -26% | -$7.58M | 0.01% | 1174 |
|
|
2022
Q3 | $25.6M | Sell |
492,786
-71,684
| -13% | -$4.23M | 0.01% | 1034 |
|
|
2022
Q2 | $31.9M | Buy |
564,470
+154,124
| +38% | +$10.5M | 0.01% | 926 |
|
|
2022
Q1 | $29.6M | Buy |
410,346
+12,675
| +3% | +$816K | 0.01% | 1074 |
|
|
2021
Q4 | $24.7M | Buy |
397,671
+275,762
| +226% | +$16.6M | 0.01% | 1254 |
|
|
2021
Q3 | $6.83M | Sell |
121,909
-5,004
| -4% | -$286K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $7.29M | Buy |
126,913
+53,788
| +74% | +$3.18M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $4.03M | Buy |
73,125
+48,156
| +193% | +$2.51M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $1.2M | Buy |
24,969
+15,915
| +176% | +$693K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $340K | Buy |
9,054
+273
| +3% | +$10.2K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $305K | Buy |
8,781
+18
| +0.2% | +$577 | ﹤0.01% | 3362 |
|
|
2020
Q1 | $240K | Sell |
8,763
-14,018
| -62% | -$487K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $912K | Sell |
22,781
-1,026
| -4% | -$39.6K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $887K | Sell |
23,807
-25,805
| -52% | -$955K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $1.91M | Buy |
49,612
+7,568
| +18% | +$285K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $1.6M | Sell |
42,044
-17,690
| -30% | -$659K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $2M | Sell |
59,734
-45,190
| -43% | -$1.66M | ﹤0.01% | 2646 |
|
|
2018
Q3 | $4.34M | Buy |
104,924
+7,711
| +8% | +$326K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $4.07M | Buy |
97,213
+68,775
| +242% | +$2.95M | ﹤0.01% | 2386 |
|
|
2018
Q1 | $1.2M | Buy |
28,438
+19,910
| +233% | +$877K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $374K | Buy |
8,528
+3,433
| +67% | +$144K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $206K | Sell |
5,095
-68,450
| -93% | -$2.66M | ﹤0.01% | 3507 |
|
|
2017
Q2 | $2.84M | Sell |
73,545
-64,869
| -47% | -$2.46M | ﹤0.01% | 2426 |
|
|
2017
Q1 | $5.24M | Buy |
138,414
+6,914
| +5% | +$260K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $4.71M | Buy |
131,500
+123,588
| +1,562% | +$4.32M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $271K | Buy |
7,912
+998
| +14% | +$34K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $223K | Buy |
+6,914
| New | +$221K | ﹤0.01% | 3511 |
|
|
2015
Q3 | – | Sell |
-14,658
| Closed | -$463K | – | 3887 |
|
|
2015
Q2 | $463K | Buy |
14,658
+4,934
| +51% | +$161K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $309K | Sell |
9,724
-2,219
| -19% | -$69.6K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $377K | Sell |
11,943
-17,712
| -60% | -$556K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $953K | Buy |
29,655
+708
| +2% | +$23.7K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $989K | Buy |
28,947
+12,654
| +78% | +$422K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $543K | Buy |
16,293
+756
| +5% | +$24.5K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $504K | Buy |
15,537
+1,895
| +14% | +$58.1K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $396K | Buy |
13,642
+2,006
| +17% | +$56.6K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $309K | Buy |
+11,636
| New | +$314K | ﹤0.01% | 2945 |
|
Other funds holding FXZ
WWA
VCM
Ameriprise's FXZ Position: Q1 2026 in Review
Ameriprise increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 14% in Q1 2026, buying an estimated $866K and bringing the position to 94,909 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.
Ameriprise first reported a position in FXZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.9M in Q2 2022. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.
- Ameriprise held 94,909 shares of First Trust Materials AlphaDEX Fund worth $7.23M as of Q1 2026.
- Ameriprise bought 11,640 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $866K.
- First Trust Materials AlphaDEX Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2181 holding.
- Ameriprise first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 49 quarters since.
- Ameriprise's First Trust Materials AlphaDEX Fund position peaked at $31.9M in Q2 2022.
- 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.