HBW Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

HBW Advisory Services’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	–	Sell	-19,510	Closed	-$1.2M	–	433
2025 Q3	$1.2M	Sell	19,510 -1,047	-5%	-$63.1K	0.14%	158
2025 Q2	$1.17M	Buy	20,557 +4,499	+28%	+$243K	0.14%	153
2025 Q1	$890K	Buy	+16,058	New	+$930K	0.13%	157

Other funds holding FXZ

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

HBW Advisory Services's FXZ Position: Q4 2025 in Review

HBW Advisory Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 19,510 shares — an estimated $1.2M sold.

HBW Advisory Services first reported a position in FXZ in Q1 2025 and held it in 3 quarters. The position peaked at $1.2M in Q3 2025. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

HBW Advisory Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
HBW Advisory Services sold 19,510 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $1.2M.
HBW Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q1 2025 and held it in 3 quarters.
HBW Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $1.2M in Q3 2025.
91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.