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Bellwether Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bellwether Advisors’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
Q3 		– Sell
-450
Closed -$25.6K – 299
2025
Q2 		$25.6K Hold
450
– – ﹤0.01% 273
2025
Q1 		$25K Hold
450
– – 0.01% 256
2024
Q4 		$25.6K Buy
+450
New +$28.8K ﹤0.01% 268
2023
Q2 		– Sell
-450
Closed -$29.4K – 225
2023
Q1 		$29.4K Hold
450
– – 0.01% 217
2022
Q4 		$27.3K Buy
+450
New +$26.9K 0.01% 227

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bellwether Advisors's FXZ Position: Q3 2025 in Review

Bellwether Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2025, closing a stake of 450 shares — an estimated $25.6K sold.

Bellwether Advisors first reported a position in FXZ in Q4 2022 and held it in 5 quarters. The position peaked at $29.4K in Q1 2023. 93 funds tracked by Wall St. Rank hold FXZ as of Q3 2025.

  • Bellwether Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 450 First Trust Materials AlphaDEX Fund shares in Q3 2025, an estimated $25.6K.
  • Bellwether Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
  • Bellwether Advisors's First Trust Materials AlphaDEX Fund position peaked at $29.4K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.