HRT Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

HRT Financial’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	-9,336	Closed	-$575K	–	3461
2025 Q3	$575K	Buy	+9,336	New	+$562K	﹤0.01%	1812
2023 Q3	–	Sell	-30,748	Closed	-$1.97M	–	2640
2023 Q2	$1.97M	Buy	+30,748	New	+$1.92M	0.02%	620
2023 Q1	–	Sell	-20,832	Closed	-$1.26M	–	2728
2022 Q4	$1.26M	Sell	20,832 -26,679	-56%	-$1.6M	0.02%	817
2022 Q3	$2.46M	Sell	47,511 -19,244	-29%	-$1.13M	0.03%	531
2022 Q2	$3.77M	Buy	66,755 +62,454	+1,452%	+$4.24M	0.04%	334
2022 Q1	$308K	Buy	+4,301	New	+$277K	﹤0.01%	2213
2015 Q4	–	Sell	-8,636	Closed	-$232K	–	83
2015 Q3	$232K	Buy	+8,636	New	+$258K	0.2%	69

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 $67.3B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

HRT Financial's FXZ Position: Q4 2025 in Review

HRT Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 9,336 shares — an estimated $575K sold.

HRT Financial first reported a position in FXZ in Q3 2015 and held it in 7 quarters. The position peaked at $3.77M in Q2 2022. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

HRT Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 9,336 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $575K.
HRT Financial first reported a position in First Trust Materials AlphaDEX Fund in Q3 2015 and held it in 7 quarters.
HRT Financial's First Trust Materials AlphaDEX Fund position peaked at $3.77M in Q2 2022.
91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.