MPW
FXZ icon

Monterey Private Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Monterey Private Wealth’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 		$491K Sell
8,857
-235
-3% -$13.6K 0.14% 65
2024
Q4 		$517K Sell
9,092
-1,793
-16% -$115K 0.17% 60
2024
Q3 		$730K Sell
10,885
-1,044
-9% -$67.5K 0.25% 47
2024
Q2 		$773K Sell
11,929
-232
-2% -$15.9K 0.29% 46
2024
Q1 		$868K Sell
12,161
-1,021
-8% -$68.5K 0.35% 39
2023
Q4 		$909K Sell
13,182
-2,017
-13% -$127K 0.41% 34
2023
Q3 		$958K Sell
15,199
-66
-0.4% -$4.3K 0.48% 32
2023
Q2 		$980K Sell
15,265
-334
-2% -$20.8K 0.47% 32
2023
Q1 		$1.02M Sell
15,599
-439
-3% -$29.4K 0.52% 32
2022
Q4 		$972K Sell
16,038
-361
-2% -$21.6K 0.52% 32
2022
Q3 		$851K Sell
16,399
-1,088
-6% -$64.1K 0.51% 33
2022
Q2 		$988K Buy
17,487
+581
+3% +$39.4K 0.56% 28
2022
Q1 		$1.22M Buy
16,906
+60
+0.4% +$3.86K 0.59% 29
2021
Q4 		$1.05M Sell
16,846
-422
-2% -$25.4K 0.52% 34
2021
Q3 		$996K Sell
17,268
-1,095
-6% -$62.6K 0.56% 33
2021
Q2 		$1.06M Sell
18,363
-1,017
-5% -$60.2K 0.61% 30
2021
Q1 		$1.12M Sell
19,380
-1,168
-6% -$60.8K 0.62% 26
2020
Q4 		$988K Sell
20,548
-1,357
-6% -$59.1K 0.57% 24
2020
Q3 		$822K Sell
21,905
-1,343
-6% -$50.1K 0.53% 26
2020
Q2 		$807K Sell
23,248
-2,796
-11% -$89.6K 0.58% 25
2020
Q1 		$712K Sell
26,044
-4,815
-16% -$167K 0.61% 22
2019
Q4 		$1.24M Buy
+30,859
New +$1.19M 0.99% 13

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

Monterey Private Wealth's FXZ Position: Q1 2025 in Review

Monterey Private Wealth reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 2.6% in Q1 2025, selling an estimated $13.6K and leaving 8,857 shares worth $491K. The position accounts for 0.14% of the portfolio, ranked #65.

Monterey Private Wealth first reported a position in FXZ in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.24M in Q4 2019. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • Monterey Private Wealth held 8,857 shares of First Trust Materials AlphaDEX Fund worth $491K as of Q1 2025.
  • Monterey Private Wealth sold 235 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $13.6K.
  • First Trust Materials AlphaDEX Fund made up 0.14% of Monterey Private Wealth's portfolio in Q1 2025, its #65 holding.
  • Monterey Private Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's First Trust Materials AlphaDEX Fund position peaked at $1.24M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.