First Trust Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$70.9M | 0.78% | 8 |
|
|
2022
Q4 | $557M | Buy |
9,190,126
+441,134
| +5% | +$26.7M | 0.66% | 8 |
|
|
2022
Q3 | $454M | Buy |
8,748,992
+416,808
| +5% | +$21.6M | 0.59% | 11 |
|
|
2022
Q2 | $471M | Sell |
8,332,184
-816,440
| -9% | -$46.1M | 0.58% | 10 |
|
|
2022
Q1 | $655M | Buy |
+9,148,624
| New | +$655M | 0.67% | 6 |
|