Householder Group Estate & Retirement Specialist’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$41K	Sell	726 -2	-0.3%	-$128	0.03%	225
2024 Q3	$48K	Sell	728 -512	-41%	-$33.1K	0.01%	488
2024 Q2	$80K	Buy	1,240 +38	+3%	+$2.6K	0.02%	393
2024 Q1	$85.8K	Sell	1,202 -1	-0.1%	-$67	0.03%	370
2023 Q4	$83K	Sell	1,203 -247	-17%	-$15.6K	0.03%	367
2023 Q3	$91.5K	Buy	+1,450	New	+$94.5K	0.03%	334
2023 Q1	$213K	Buy	+3,254	New	+$218K	0.08%	192
2022 Q4	–	Sell	-2,222	Closed	-$115K	–	597
2022 Q3	$115K	Buy	+2,222	New	+$131K	0.05%	245
2022 Q2	–	Sell	-2,812	Closed	-$201K	–	196
2022 Q1	$201K	Buy	+2,812	New	+$181K	0.08%	190

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's FXZ Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.27% in Q4 2024, selling an estimated $128 and leaving 726 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #225.

Householder Group Estate & Retirement Specialist first reported a position in FXZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $213K in Q1 2023. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

Householder Group Estate & Retirement Specialist held 726 shares of First Trust Materials AlphaDEX Fund worth $41K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 2 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $128.
First Trust Materials AlphaDEX Fund made up 0.03% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #225 holding.
Householder Group Estate & Retirement Specialist first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and has held it in 9 quarters since.
Householder Group Estate & Retirement Specialist's First Trust Materials AlphaDEX Fund position peaked at $213K in Q1 2023.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.