Marshall Wace’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Marshall Wace’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 Q1	–	Sell	-5,306	Closed	-$366K	–	2569
2023 Q4	$366K	Buy	+5,306	New	+$335K	﹤0.01%	1830
2022 Q1	–	Sell	-10,241	Closed	-$637K	–	3565
2021 Q4	$637K	Buy	+10,241	New	+$616K	﹤0.01%	2678

Other funds holding FXZ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Marshall Wace's FXZ Position: Q1 2024 in Review

Marshall Wace sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 5,306 shares — an estimated $366K sold.

Marshall Wace first reported a position in FXZ in Q4 2021 and held it in 2 quarters. The position peaked at $637K in Q4 2021. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

Marshall Wace reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 5,306 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $366K.
Marshall Wace first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
Marshall Wace's First Trust Materials AlphaDEX Fund position peaked at $637K in Q4 2021.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.