D.E. Shaw & Co
FXZ icon

D.E. Shaw & Co’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

D.E. Shaw & Co’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
-3,952
Closed -$225K – 4419
2024
Q4 		$225K Sell
3,952
-1,605
-29% -$103K ﹤0.01% 4035
2024
Q3 		$373K Buy
+5,557
New +$359K ﹤0.01% 3872

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
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's FXZ Position: Q1 2025 in Review

D.E. Shaw & Co sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 3,952 shares — an estimated $225K sold.

D.E. Shaw & Co first reported a position in FXZ in Q3 2024 and held it in 2 quarters. The position peaked at $373K in Q3 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • D.E. Shaw & Co reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,952 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $225K.
  • D.E. Shaw & Co first reported a position in First Trust Materials AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's First Trust Materials AlphaDEX Fund position peaked at $373K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.