ETFidea’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

ETFidea’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 Q3	$3.6M	Buy	53,635 +2,272	+4%	+$147K	1.14%	22
2024 Q2	$3.33M	Buy	51,363 +956	+2%	+$65.4K	1.13%	23
2024 Q1	$3.6M	Buy	50,407 +1,173	+2%	+$78.7K	1.23%	21
2023 Q4	$3.4M	Buy	49,234 +2,516	+5%	+$159K	1.28%	21
2023 Q3	$2.94M	Sell	46,718 -592	-1%	-$38.6K	1.25%	22
2023 Q2	$3.04M	Buy	47,310 +1,298	+3%	+$80.9K	1.24%	23
2023 Q1	$3.01M	Sell	46,012 -463	-1%	-$31K	1.31%	22
2022 Q4	$2.82M	Buy	46,475 +198	+0.4%	+$11.8K	1.3%	22
2022 Q3	$2.4M	Buy	46,277 +1,138	+3%	+$67.1K	1.24%	21
2022 Q2	$2.55M	Buy	45,139 +1,097	+2%	+$74.4K	1.27%	21
2022 Q1	$3.15M	Hold	44,042	–	–	1.36%	21
2021 Q4	$2.74M	Buy	+44,042	New	+$2.65M	1.1%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CPG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

ETFidea's FXZ Position: Q3 2024 in Review

ETFidea increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 4.4% in Q3 2024, buying an estimated $147K and bringing the position to 53,635 shares worth $3.6M. The position accounts for 1.14% of the portfolio, ranked #22.

ETFidea first reported a position in FXZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.6M in Q1 2024. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

ETFidea held 53,635 shares of First Trust Materials AlphaDEX Fund worth $3.6M as of Q3 2024.
ETFidea bought 2,272 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $147K.
First Trust Materials AlphaDEX Fund made up 1.14% of ETFidea's portfolio in Q3 2024, its #22 holding.
ETFidea first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 12 quarters since.
ETFidea's First Trust Materials AlphaDEX Fund position peaked at $3.6M in Q1 2024.
118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.