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NBC Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

NBC Securities’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
2026
Q1 		$63.8K Hold
837
– – ﹤0.01% 1228
2025
Q4 		$54.3K Buy
837
+171
+26% +$10.6K ﹤0.01% 1318
2025
Q3 		$41K Sell
666
-234
-26% -$14.1K ﹤0.01% 1410
2025
Q2 		$51K Sell
900
-2,665
-75% -$144K ﹤0.01% 1323
2025
Q1 		$197K Buy
3,565
+3,559
+59,317% +$206K 0.02% 787
2024
Q4 		$379 Sell
6
-7,352
-100% -$470K 0.03% 546
2024
Q3 		$493K Sell
7,358
-1,482
-17% -$95.9K 0.04% 464
2024
Q2 		$573K Sell
8,840
-663
-7% -$45.3K 0.05% 390
2024
Q1 		$677K Sell
9,503
-2,378
-20% -$159K 0.06% 346
2023
Q4 		$819K Sell
11,881
-964
-8% -$60.9K 0.08% 256
2023
Q3 		$809K Buy
+12,845
New +$837K 0.09% 243

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return