BFEC
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Benjamin F. Edwards & Company’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$16K Sell
248
-46,571
-99% -$3.18M ﹤0.01% 1594
2024
Q1 		$3.34M Sell
46,819
-10,653
-19% -$714K 0.06% 271
2023
Q4 		$3.96M Buy
57,472
+54
+0.1% +$3.41K 0.08% 230
2023
Q3 		$3.62M Sell
57,418
-1,131
-2% -$73.7K 0.14% 143
2023
Q2 		$3.76M Sell
58,549
-117,226
-67% -$7.3M 0.14% 144
2023
Q1 		$11.5M Sell
175,775
-3,172
-2% -$212K 0.48% 46
2022
Q4 		$10.8M Sell
178,947
-28,609
-14% -$1.71M 0.49% 45
2022
Q3 		$10.8M Buy
207,556
+13,335
+7% +$786K 0.54% 44
2022
Q2 		$11M Buy
194,221
+27,860
+17% +$1.89M 0.53% 45
2022
Q1 		$11.9M Buy
166,361
+95,004
+133% +$6.12M 0.53% 42
2021
Q4 		$4.44M Sell
71,357
-18,720
-21% -$1.13M 0.2% 113
2021
Q3 		$5.04M Buy
90,077
+19,964
+28% +$1.14M 0.25% 91
2021
Q2 		$4.03M Buy
70,113
+6,067
+9% +$359K 0.21% 114
2021
Q1 		$3.53M Buy
64,046
+22,185
+53% +$1.15M 0.19% 130
2020
Q4 		$2.01M Buy
41,861
+41,678
+22,775% +$1.81M 0.12% 189
2020
Q3 		$7K Hold
183
– – ﹤0.01% 1346
2020
Q2 		$6K Hold
183
– – ﹤0.01% 1379
2020
Q1 		$5K Hold
183
– – ﹤0.01% 1419
2019
Q4 		$7K Sell
183
-9,545
-98% -$368K ﹤0.01% 1512
2019
Q3 		$362K Buy
9,728
+236
+2% +$8.73K 0.03% 426
2019
Q2 		$366K Sell
9,492
-41
-0.4% -$1.55K 0.03% 411
2019
Q1 		$362K Buy
9,533
+3,170
+50% +$118K 0.03% 390
2018
Q4 		$213K Sell
6,363
-4,094
-39% -$150K 0.02% 478
2018
Q3 		$433K Buy
10,457
+368
+4% +$15.6K 0.04% 352
2018
Q2 		$422K Sell
10,089
-4,203
-29% -$180K 0.04% 357
2018
Q1 		$603K Sell
14,292
-27,880
-66% -$1.23M 0.06% 289
2017
Q4 		$1.85M Buy
42,172
+32,965
+358% +$1.38M 0.19% 128
2017
Q3 		$371K Sell
9,207
-1,616
-15% -$62.8K 0.04% 326
2017
Q2 		$418K Sell
10,823
-14,044
-56% -$533K 0.05% 306
2017
Q1 		$942K Buy
24,867
+10,600
+74% +$399K 0.14% 162
2016
Q4 		$511K Buy
14,267
+3,331
+30% +$116K 0.08% 241
2016
Q3 		$374K Sell
10,936
-1,858
-15% -$63.4K 0.07% 259
2016
Q2 		$414K Buy
+12,794
New +$409K 0.08% 232
2016
Q1 		– Sell
-27,087
Closed -$761K – 1132
2015
Q4 		$761K Buy
27,087
+26,901
+14,463% +$779K 0.16% 139
2015
Q3 		$5K Sell
186
-29,980
-99% -$896K ﹤0.01% 991
2015
Q2 		$952K Buy
30,166
+28,207
+1,440% +$921K 0.19% 115
2015
Q1 		$62K Buy
+1,959
New +$61.4K 0.01% 528
2014
Q4 		– Sell
-596
Closed -$19K – 1029
2014
Q3 		$19K Buy
596
+562
+1,653% +$18.8K ﹤0.01% 657
2014
Q2 		$1K Buy
+34
New +$1.13K ﹤0.01% 903

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Benjamin F. Edwards & Company's FXZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 99% in Q2 2024, selling an estimated $3.18M and leaving 248 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Benjamin F. Edwards & Company first reported a position in FXZ in Q2 2014 and has held it in 39 quarters since. The position peaked at $11.9M in Q1 2022. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 248 shares of First Trust Materials AlphaDEX Fund worth $16K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 46,571 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $3.18M.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1594 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and has held it in 39 quarters since.
  • Benjamin F. Edwards & Company's First Trust Materials AlphaDEX Fund position peaked at $11.9M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.