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

Capital Investment 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 Q1	–	Sell	-25	Closed	-$1.42K	–	1012
2024 Q4	$1.42K	Hold	25	–	–	﹤0.01%	905
2024 Q3	$1.68K	Sell	25 -200	-89%	-$12.9K	﹤0.01%	944
2024 Q2	$14.6K	Hold	225	–	–	﹤0.01%	799
2024 Q1	$16.1K	Hold	225	–	–	﹤0.01%	777
2023 Q4	$15.5K	Hold	225	–	–	﹤0.01%	789
2023 Q3	$14.2K	Buy	225 +200	+800%	+$13K	﹤0.01%	759
2023 Q2	$1.6K	Hold	25	–	–	﹤0.01%	852
2023 Q1	$1.63K	Buy	+25	New	+$1.67K	﹤0.01%	842
2022 Q4	–	Sell	-25	Closed	-$1K	–	831
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	790
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	807
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	812
2021 Q4	$2K	Buy	+25	New	+$1.5K	﹤0.01%	791

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisory Services's FXZ Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 25 shares — an estimated $1.42K sold.

Capital Investment Advisory Services first reported a position in FXZ in Q4 2021 and held it in 12 quarters. The position peaked at $16.1K in Q1 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Capital Investment Advisory Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 25 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $1.42K.
Capital Investment Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
Capital Investment Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $16.1K in Q1 2024.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.