Principal Securities’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Principal Securities’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,083	Closed	-$25K	–	3766
2025 Q2	$25K	Buy	2,083 +491	+31%	+$5.42K	﹤0.01%	2215
2025 Q1	$14.4K	Hold	1,592	–	–	﹤0.01%	2378
2024 Q4	$14.4K	Hold	1,592	–	–	﹤0.01%	2374
2024 Q3	$18K	Hold	1,592	–	–	﹤0.01%	2168
2024 Q2	$16.7K	Hold	1,592	–	–	﹤0.01%	2155
2024 Q1	$19.3K	Buy	+1,592	New	+$19K	﹤0.01%	2022

Other funds holding FBZ

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities's FBZ Position: Q3 2025 in Review

Principal Securities sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2025, closing a stake of 2,083 shares — an estimated $25K sold.

Principal Securities first reported a position in FBZ in Q1 2024 and held it in 6 quarters. The position peaked at $25K in Q2 2025. 1 fund tracked by Wall St. Rank holds FBZ as of Q3 2025.

Principal Securities reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 2,083 First Trust Brazil AlphaDEX Fund shares in Q3 2025, an estimated $25K.
Principal Securities first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2024 and held it in 6 quarters.
Principal Securities's First Trust Brazil AlphaDEX Fund position peaked at $25K in Q2 2025.
1 fund tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.