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

ROI Financial Advisors’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	-4,170	Closed	-$237K	–	70
2025 Q2	$237K	Sell	4,170 -2,382	-36%	-$129K	0.15%	63
2025 Q1	$363K	Sell	6,552 -1,873	-22%	-$108K	0.26%	49
2024 Q4	$479K	Buy	8,425 +65	+0.8%	+$4.16K	0.33%	41
2024 Q3	$560K	Buy	8,360 +384	+5%	+$24.8K	0.39%	39
2024 Q2	$517K	Buy	7,976 +207	+3%	+$14.2K	0.38%	40
2024 Q1	$554K	Sell	7,769 -307	-4%	-$20.6K	0.44%	39
2023 Q4	$557K	Buy	+8,076	New	+$510K	0.46%	45

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

ROI Financial Advisors's FXZ Position: Q3 2025 in Review

ROI Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2025, closing a stake of 4,170 shares — an estimated $237K sold.

ROI Financial Advisors first reported a position in FXZ in Q4 2023 and held it in 7 quarters. The position peaked at $560K in Q3 2024. 93 funds tracked by Wall St. Rank hold FXZ as of Q3 2025.

ROI Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
ROI Financial Advisors sold 4,170 First Trust Materials AlphaDEX Fund shares in Q3 2025, an estimated $237K.
ROI Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
ROI Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $560K in Q3 2024.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2025.

Based on ROI Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.