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

Ameritas Advisory Services’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
2025 Q4	–	Sell	-2,380	Closed	-$147K	–	1380
2025 Q3	$147K	Buy	2,380 +9	+0.4%	+$542	0.01%	709
2025 Q2	$135K	Buy	+2,371	New	+$128K	0.01%	866
2024 Q1	–	Sell	-2,974	Closed	-$200K	–	889
2023 Q4	$200K	Buy	+2,974	New	+$188K	0.01%	668
2023 Q2	–	Sell	-3,812	Closed	-$247K	–	1307
2023 Q1	$247K	Sell	3,812 -18,630	-83%	-$1.25M	0.01%	702
2022 Q4	$1.36M	Sell	22,442 -2,770	-11%	-$166K	0.06%	276
2022 Q3	$1.31M	Sell	25,212 -350	-1%	-$20.6K	0.08%	239
2022 Q2	$1.45M	Buy	+25,562	New	+$1.73M	0.08%	234

Other funds holding FXZ

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Ameritas Advisory Services's FXZ Position: Q4 2025 in Review

Ameritas Advisory Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 2,380 shares — an estimated $147K sold.

Ameritas Advisory Services first reported a position in FXZ in Q2 2022 and held it in 7 quarters. The position peaked at $1.45M in Q2 2022. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

Ameritas Advisory Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 2,380 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $147K.
Ameritas Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 7 quarters.
Ameritas Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $1.45M in Q2 2022.
91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.