BNP Paribas Financial Markets
FXZ icon

BNP Paribas Financial Markets’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

BNP Paribas Financial Markets’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
-50,000
Closed -$3.08M – 5812
2025
Q3 		$3.08M Buy
+50,000
New +$3.01M ﹤0.01% 2299

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Cetera Investment Advisers
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

BNP Paribas Financial Markets's FXZ Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 50,000 shares — an estimated $3.08M sold.

BNP Paribas Financial Markets first reported a position in FXZ in Q3 2025 and held it in 1 quarter. The position peaked at $3.08M in Q3 2025. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

  • BNP Paribas Financial Markets reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 50,000 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $3.08M.
  • BNP Paribas Financial Markets first reported a position in First Trust Materials AlphaDEX Fund in Q3 2025 and held it in 1 quarter.
  • BNP Paribas Financial Markets's First Trust Materials AlphaDEX Fund position peaked at $3.08M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.