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

First Trust Advisors’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 Q2	–	Sell	-10,275,947	Closed	-$671M	–	2378
2023 Q1	$671M	Buy	10,275,947 +1,085,821	+12%	+$72.7M	0.78%	8
2022 Q4	$557M	Buy	9,190,126 +441,134	+5%	+$26.4M	0.66%	8
2022 Q3	$454M	Buy	8,748,992 +416,808	+5%	+$24.6M	0.59%	11
2022 Q2	$471M	Sell	8,332,184 -816,440	-9%	-$55.4M	0.58%	10
2022 Q1	$655M	Buy	+9,148,624	New	+$589M	0.67%	6

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Trust Advisors's FXZ Position: Q2 2023 in Review

First Trust Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 10,275,947 shares — an estimated $671M sold.

First Trust Advisors first reported a position in FXZ in Q1 2022 and held it in 5 quarters. The position peaked at $671M in Q1 2023. 151 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

First Trust Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 10,275,947 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $671M.
First Trust Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
First Trust Advisors's First Trust Materials AlphaDEX Fund position peaked at $671M in Q1 2023.
151 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.