GRP
FXZ icon

Global Retirement Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Global Retirement Partners’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
Q4 		$50.7K Buy
782
+1
+0.1% +$62 ﹤0.01% 2346
2025
Q3 		$48.1K Buy
781
+2
+0.3% +$120 ﹤0.01% 1910
2025
Q2 		$44.4K Buy
+779
New +$42K ﹤0.01% 1831
2024
Q4 		$48.5K Buy
854
+767
+882% +$49K ﹤0.01% 1629
2024
Q3 		$5.8K Buy
87
+1
+1% +$65 ﹤0.01% 2504
2024
Q2 		$5.59K Sell
86
-143
-62% -$9.78K ﹤0.01% 2566
2024
Q1 		$16.3K Buy
229
+1
+0.4% +$67 ﹤0.01% 1893
2023
Q4 		$15K Hold
228
– – ﹤0.01% 1896
2023
Q3 		$14.1K Sell
228
-3,924
-95% -$256K ﹤0.01% 1812
2023
Q2 		$267K Sell
4,152
-109
-3% -$6.79K 0.01% 595
2023
Q1 		$262K Buy
4,261
+4,034
+1,777% +$270K 0.01% 579
2022
Q4 		$13.7K Buy
227
+1
+0.4% +$60 ﹤0.01% 1640
2022
Q3 		$13K Sell
226
-957
-81% -$56.4K ﹤0.01% 1573
2022
Q2 		$67K Buy
1,183
+278
+31% +$18.9K 0.01% 886
2022
Q1 		$61K Buy
+905
New +$58.3K ﹤0.01% 913
2021
Q4 		– Sell
-10,964
Closed -$614K – 817
2021
Q3 		$614K Sell
10,964
-3,343
-23% -$191K 0.06% 267
2021
Q2 		$823K Buy
14,307
+2,749
+24% +$163K 0.08% 213
2021
Q1 		$637K Buy
+11,558
New +$602K 0.07% 224
2018
Q2 		– Sell
-26,600
Closed -$1.12M – 1536
2018
Q1 		$1.12M Buy
+26,600
New +$1.17M 0.31% 67

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Global Retirement Partners's FXZ Position: Q4 2025 in Review

Global Retirement Partners increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.13% in Q4 2025, buying an estimated $62 and bringing the position to 782 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Global Retirement Partners first reported a position in FXZ in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2018. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

  • Global Retirement Partners held 782 shares of First Trust Materials AlphaDEX Fund worth $50.7K as of Q4 2025.
  • Global Retirement Partners bought 1 First Trust Materials AlphaDEX Fund share in Q4 2025, an estimated $62.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2346 holding.
  • Global Retirement Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and has held it in 19 quarters since.
  • Global Retirement Partners's First Trust Materials AlphaDEX Fund position peaked at $1.12M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.