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MAI Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

MAI Capital Management’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
Q1 		– Sell
-250
Closed -$14.2K – 3493
2024
Q4 		$14.2K Buy
+250
New +$16K ﹤0.01% 2366

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
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAI Capital Management's FXZ Position: Q1 2025 in Review

MAI Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 250 shares — an estimated $14.2K sold.

MAI Capital Management first reported a position in FXZ in Q4 2024 and held it in 1 quarter. The position peaked at $14.2K in Q4 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • MAI Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • MAI Capital Management sold 250 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $14.2K.
  • MAI Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • MAI Capital Management's First Trust Materials AlphaDEX Fund position peaked at $14.2K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.