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FormulaFolio Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-5,185
Closed -$249K – 584
2020
Q4 		$249K Buy
+5,185
New +$226K 0.01% 570
2019
Q2 		– Sell
-102,326
Closed -$3.89M – 327
2019
Q1 		$3.89M Buy
+102,326
New +$3.81M 0.17% 68

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's FXZ Position: Q1 2021 in Review

FormulaFolio Investments sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2021, closing a stake of 5,185 shares — an estimated $249K sold.

FormulaFolio Investments first reported a position in FXZ in Q1 2019 and held it in 2 quarters. The position peaked at $3.89M in Q1 2019. 80 funds tracked by Wall St. Rank hold FXZ as of Q1 2021.

  • FormulaFolio Investments reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 5,185 First Trust Materials AlphaDEX Fund shares in Q1 2021, an estimated $249K.
  • FormulaFolio Investments first reported a position in First Trust Materials AlphaDEX Fund in Q1 2019 and held it in 2 quarters.
  • FormulaFolio Investments's First Trust Materials AlphaDEX Fund position peaked at $3.89M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.