First Heartland Consultants’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-7,631	Closed	-$423K	–	513
2025 Q1	$423K	Buy	7,631 +107	+1%	+$6.2K	0.04%	267
2024 Q4	$427K	Sell	7,524 -280	-4%	-$17.9K	0.04%	270
2024 Q3	$523K	Sell	7,804 -121	-2%	-$7.83K	0.06%	232
2024 Q2	$514	Hold	7,925	–	–	0.04%	255
2024 Q1	$565K	Sell	7,925 -129	-2%	-$8.65K	0.06%	232
2023 Q4	$555K	Buy	8,054 +1	+0%	+$63	0.07%	202
2023 Q3	$508K	Buy	8,053 +5	+0.1%	+$326	0.06%	208
2023 Q2	$517K	Buy	+8,048	New	+$501K	0.07%	207
2022 Q2	–	Sell	-6,834	Closed	-$489K	–	362
2022 Q1	$489K	Buy	+6,834	New	+$440K	0.08%	188
2014 Q4	–	Sell	-16,980	Closed	-$545K	–	257
2014 Q3	$545K	Buy	16,980 +4,134	+32%	+$138K	0.24%	122
2014 Q2	$439K	Buy	12,846 +2,801	+28%	+$93.5K	0.2%	135
2014 Q1	$334K	Buy	+10,045	New	+$325K	0.16%	157
2013 Q3	–	Sell	-250	Closed	-$7K	–	275
2013 Q2	$7K	Buy	+250	New	+$6.75K	﹤0.01%	359

Other funds holding FXZ

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

CPG

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

First Heartland Consultants's FXZ Position: Q2 2025 in Review

First Heartland Consultants sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2025, closing a stake of 7,631 shares — an estimated $423K sold.

First Heartland Consultants first reported a position in FXZ in Q2 2013 and held it in 13 quarters. The position peaked at $565K in Q1 2024. 93 funds tracked by Wall St. Rank hold FXZ as of Q2 2025.

First Heartland Consultants reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
First Heartland Consultants sold 7,631 First Trust Materials AlphaDEX Fund shares in Q2 2025, an estimated $423K.
First Heartland Consultants first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
First Heartland Consultants's First Trust Materials AlphaDEX Fund position peaked at $565K in Q1 2024.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2025.

Based on First Heartland Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.