NewEdge Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Buy	1,509 +650	+76%	+$48.4K	﹤0.01%	2719
2025 Q4	$55.7K	Sell	859 -709	-45%	-$44.1K	﹤0.01%	2930
2025 Q3	$96.6K	Sell	1,568 -546	-26%	-$32.9K	﹤0.01%	2613
2025 Q2	$120K	Sell	2,114 -4,918	-70%	-$265K	﹤0.01%	2362
2025 Q1	$390K	Sell	7,032 -521	-7%	-$30.2K	﹤0.01%	1729
2024 Q4	$429K	Sell	7,553 -337	-4%	-$21.5K	﹤0.01%	1652
2024 Q3	$529K	Sell	7,890 -199	-2%	-$12.9K	﹤0.01%	1445
2024 Q2	$524K	Sell	8,089 -979	-11%	-$66.9K	﹤0.01%	1395
2024 Q1	$647K	Sell	9,068 -2,044	-18%	-$137K	0.01%	1201
2023 Q4	$766K	Sell	11,112 -5,435	-33%	-$343K	0.01%	1066
2023 Q3	$1.04M	Sell	16,547 -33,197	-67%	-$2.16M	0.01%	848
2023 Q2	$3.19M	Sell	49,744 -211,926	-81%	-$13.2M	0.04%	437
2023 Q1	$17.1M	Buy	261,670 +49,461	+23%	+$3.31M	0.21%	113
2022 Q4	$3.92M	Buy	212,209 +40,228	+23%	+$2.41M	0.11%	213
2022 Q3	$8.92M	Sell	171,981 -1,277	-0.7%	-$75.3K	0.15%	157
2022 Q2	$9.79M	Sell	173,258 -24,650	-12%	-$1.67M	0.17%	141
2022 Q1	$14.2M	Buy	197,908 +191,809	+3,145%	+$12.3M	0.25%	106
2021 Q4	$379K	Buy	6,099 +891	+17%	+$53.6K	0.01%	1207
2021 Q3	$292K	Sell	5,208 -1,880	-27%	-$107K	0.01%	911
2021 Q2	$407K	Buy	+7,088	New	+$420K	0.01%	801