Fifth Third Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Fifth Third Securities’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
2017 Q3	–	Sell	-13,443	Closed	-$519K	–	107
2017 Q2	$519K	Sell	13,443 -353	-3%	-$13.4K	0.2%	87
2017 Q1	$522K	Buy	+13,796	New	+$519K	0.21%	86

Other funds holding FXZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Fifth Third Securities's FXZ Position: Q3 2017 in Review

Fifth Third Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2017, closing a stake of 13,443 shares — an estimated $519K sold.

Fifth Third Securities first reported a position in FXZ in Q1 2017 and held it in 2 quarters. The position peaked at $522K in Q1 2017. 68 funds tracked by Wall St. Rank hold FXZ as of Q3 2017.

Fifth Third Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Fifth Third Securities sold 13,443 First Trust Materials AlphaDEX Fund shares in Q3 2017, an estimated $519K.
Fifth Third Securities first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and held it in 2 quarters.
Fifth Third Securities's First Trust Materials AlphaDEX Fund position peaked at $522K in Q1 2017.
68 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2017.

Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.