Financial Enhancement Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Financial Enhancement Group’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
2023 Q1	–	Sell	-60,287	Closed	-$4.2M	–	122
2022 Q4	$4.2M	Buy	60,287 +60,283	+1,507,075%	+$3.61M	0.81%	47
2022 Q3	$0	Sell	4 -3,377	-100%	-$199K	﹤0.01%	312
2022 Q2	$191K	Buy	+3,381	New	+$229K	0.04%	98
2021 Q3	–	Sell	-12	Closed	-$1K	–	286
2021 Q2	$1K	Sell	12 -45	-79%	-$2.66K	﹤0.01%	252
2021 Q1	$3K	Sell	57 -6,651	-99%	-$346K	﹤0.01%	234
2020 Q4	$323K	Buy	+6,708	New	+$292K	0.07%	86
2020 Q1	–	Sell	-46,942	Closed	-$1.88M	–	287
2019 Q4	$1.88M	Buy	+46,942	New	+$1.81M	0.47%	37

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

RJFSA

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

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

RJA

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Financial Enhancement Group's FXZ Position: Q1 2023 in Review

Financial Enhancement Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2023, closing a stake of 60,287 shares — an estimated $4.2M sold.

Financial Enhancement Group first reported a position in FXZ in Q4 2019 and held it in 7 quarters. The position peaked at $4.2M in Q4 2022. 185 funds tracked by Wall St. Rank hold FXZ as of Q1 2023.

Financial Enhancement Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Financial Enhancement Group sold 60,287 First Trust Materials AlphaDEX Fund shares in Q1 2023, an estimated $4.2M.
Financial Enhancement Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Financial Enhancement Group's First Trust Materials AlphaDEX Fund position peaked at $4.2M in Q4 2022.
185 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2023.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.