Envestnet Portfolio Solutions
FXZ icon

Envestnet Portfolio Solutions’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Envestnet Portfolio Solutions’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
-5,928
Closed -$337K – 1641
2024
Q4 		$337K Buy
5,928
+96
+2% +$6.14K ﹤0.01% 1447
2024
Q3 		$391K Buy
5,832
+1,618
+38% +$105K ﹤0.01% 1320
2024
Q2 		$273K Buy
+4,214
New +$288K ﹤0.01% 1430

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

Envestnet Portfolio Solutions's FXZ Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 5,928 shares — an estimated $337K sold.

Envestnet Portfolio Solutions first reported a position in FXZ in Q2 2024 and held it in 3 quarters. The position peaked at $391K in Q3 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 5,928 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $337K.
  • Envestnet Portfolio Solutions first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's First Trust Materials AlphaDEX Fund position peaked at $391K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.