MOTCO’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

MOTCO’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 Q3	–	Sell	-750	Closed	-$43.1K	–	663
2025 Q2	$43.1K	Buy	+750	New	+$40.5K	﹤0.01%	320

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

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MOTCO's FXZ Position: Q3 2025 in Review

MOTCO sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2025, closing a stake of 750 shares — an estimated $43.1K sold.

MOTCO first reported a position in FXZ in Q2 2025 and held it in 1 quarter. The position peaked at $43.1K in Q2 2025. 93 funds tracked by Wall St. Rank hold FXZ as of Q3 2025.

MOTCO reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
MOTCO sold 750 First Trust Materials AlphaDEX Fund shares in Q3 2025, an estimated $43.1K.
MOTCO first reported a position in First Trust Materials AlphaDEX Fund in Q2 2025 and held it in 1 quarter.
MOTCO's First Trust Materials AlphaDEX Fund position peaked at $43.1K in Q2 2025.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.