Raleigh Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-3	Closed	-$183	–	747
2024 Q4	$183	Hold	3	–	–	﹤0.01%	995
2024 Q3	$214	Hold	3	–	–	﹤0.01%	961
2024 Q2	$206	Hold	3	–	–	﹤0.01%	952
2024 Q1	$226	Hold	3	–	–	﹤0.01%	928
2023 Q4	$218	Hold	3	–	–	﹤0.01%	1046
2023 Q3	$199	Hold	3	–	–	﹤0.01%	928
2023 Q2	$201	Hold	3	–	–	﹤0.01%	811
2023 Q1	$203	Hold	3	–	–	﹤0.01%	823
2022 Q4	$187	Hold	3	–	–	﹤0.01%	751
2022 Q3	$0	Hold	3	–	–	﹤0.01%	812
2022 Q2	$0	Hold	3	–	–	﹤0.01%	623
2022 Q1	$0	Buy	+3	New	+$193	﹤0.01%	627

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raleigh Capital Management's FXZ Position: Q1 2025 in Review

Raleigh Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 3 shares — an estimated $183 sold.

Raleigh Capital Management first reported a position in FXZ in Q1 2022 and held it in 12 quarters. The position peaked at $226 in Q1 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Raleigh Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 3 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $183.
Raleigh Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 12 quarters.
Raleigh Capital Management's First Trust Materials AlphaDEX Fund position peaked at $226 in Q1 2024.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.