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

Principal 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
2025 Q3	–	Sell	-107	Closed	-$6.09K	–	3774
2025 Q2	$6.09K	Sell	107 -220	-67%	-$11.9K	﹤0.01%	2802
2025 Q1	$18.6K	Hold	327	–	–	﹤0.01%	2234
2024 Q4	$18.6K	Sell	327 -29	-8%	-$1.85K	﹤0.01%	2232
2024 Q3	$23.9K	Buy	356 +16	+5%	+$1.03K	﹤0.01%	2033
2024 Q2	$22K	Buy	340 +30	+10%	+$2.05K	﹤0.01%	2024
2024 Q1	$22.1K	Buy	310 +36	+13%	+$2.41K	﹤0.01%	1957
2023 Q4	$18.9K	Buy	+274	New	+$17.3K	﹤0.01%	1952

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

Principal Securities's FXZ Position: Q3 2025 in Review

Principal Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2025, closing a stake of 107 shares — an estimated $6.09K sold.

Principal Securities first reported a position in FXZ in Q4 2023 and held it in 7 quarters. The position peaked at $23.9K in Q3 2024. 93 funds tracked by Wall St. Rank hold FXZ as of Q3 2025.

Principal Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 107 First Trust Materials AlphaDEX Fund shares in Q3 2025, an estimated $6.09K.
Principal Securities first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
Principal Securities's First Trust Materials AlphaDEX Fund position peaked at $23.9K in Q3 2024.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2025.

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