Stifel Financial’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 | $2.77M | Sell |
36,287
-9,149
| -20% | -$681K | ﹤0.01% | 1727 |
|
|
2025
Q4 | $2.95M | Buy |
45,436
+15,343
| +51% | +$954K | ﹤0.01% | 1660 |
|
|
2025
Q3 | $1.85M | Sell |
30,093
-21,600
| -42% | -$1.3M | ﹤0.01% | 1970 |
|
|
2025
Q2 | $2.94M | Sell |
51,693
-22,492
| -30% | -$1.21M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $4.11M | Buy |
74,185
+29,774
| +67% | +$1.72M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.52M | Buy |
44,411
+2,623
| +6% | +$168K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $2.8M | Sell |
41,788
-46,783
| -53% | -$3.03M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $5.74M | Buy |
88,571
+3,643
| +4% | +$249K | 0.01% | 1064 |
|
|
2024
Q1 | $6.06M | Sell |
84,928
-19,074
| -18% | -$1.28M | 0.01% | 1039 |
|
|
2023
Q4 | $7.17M | Sell |
104,002
-40,993
| -28% | -$2.59M | 0.01% | 921 |
|
|
2023
Q3 | $9.14M | Sell |
144,995
-9,024
| -6% | -$588K | 0.01% | 760 |
|
|
2023
Q2 | $9.89M | Sell |
154,019
-68,221
| -31% | -$4.25M | 0.01% | 721 |
|
|
2023
Q1 | $14.5M | Buy |
222,240
+83,345
| +60% | +$5.58M | 0.02% | 559 |
|
|
2022
Q4 | $8.42M | Sell |
138,895
-41,916
| -23% | -$2.51M | 0.01% | 735 |
|
|
2022
Q3 | $9.38M | Buy |
180,811
+6,119
| +4% | +$361K | 0.02% | 656 |
|
|
2022
Q2 | $9.87M | Buy |
174,692
+7,859
| +5% | +$533K | 0.02% | 654 |
|
|
2022
Q1 | $12M | Buy |
166,833
+112,055
| +205% | +$7.21M | 0.02% | 648 |
|
|
2021
Q4 | $3.4M | Buy |
54,778
+8,755
| +19% | +$527K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $2.58M | Buy |
46,023
+3,935
| +9% | +$225K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $2.42M | Buy |
42,088
+4,663
| +12% | +$276K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $2.06M | Buy |
37,425
+24,613
| +192% | +$1.28M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $616K | Buy |
+12,812
| New | +$558K | ﹤0.01% | 2191 |
|
|
2020
Q2 | – | Sell |
-33,634
| Closed | -$919K | – | 2884 |
|
|
2020
Q1 | $919K | Buy |
33,634
+1,794
| +6% | +$62.4K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.27M | Buy |
31,840
+25,049
| +369% | +$966K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $256K | Sell |
6,791
-32
| -0.5% | -$1.18K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $268K | Sell |
6,823
-2,347
| -26% | -$88.5K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $347K | Sell |
9,170
-246
| -3% | -$9.17K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $317K | Sell |
9,416
-5,345
| -36% | -$196K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $608K | Sell |
14,761
-2,829
| -16% | -$120K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $735K | Sell |
17,590
-22,158
| -56% | -$950K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.68M | Buy |
39,748
+3,370
| +9% | +$148K | 0.01% | 1259 |
|
|
2017
Q4 | $1.6M | Buy |
36,378
+1,867
| +5% | +$78.1K | 0.01% | 1263 |
|
|
2017
Q3 | $1.39M | Sell |
34,511
-2,068
| -6% | -$80.4K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $1.42M | Sell |
36,579
-4,632
| -11% | -$176K | 0.01% | 1267 |
|
|
2017
Q1 | $1.56M | Buy |
41,211
+5,412
| +15% | +$204K | 0.01% | 1201 |
|
|
2016
Q4 | $1.29M | Sell |
35,799
-13,973
| -28% | -$488K | 0.01% | 1253 |
|
|
2016
Q3 | $1.7M | Buy |
49,772
+42,708
| +605% | +$1.46M | 0.01% | 1069 |
|
|
2016
Q2 | $230K | Sell |
7,064
-943
| -12% | -$30.1K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $247K | Sell |
8,007
-8,560
| -52% | -$236K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $466K | Sell |
16,567
-24,733
| -60% | -$716K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.11M | Sell |
41,300
-3,845
| -9% | -$115K | 0.01% | 1178 |
|
|
2015
Q2 | $1.43M | Buy |
45,145
+29,838
| +195% | +$974K | 0.01% | 1182 |
|
|
2015
Q1 | $486K | Sell |
15,307
-201,647
| -93% | -$6.32M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $6.84M | Buy |
216,954
+6,378
| +3% | +$200K | 0.04% | 503 |
|
|
2014
Q3 | $6.76M | Buy |
210,576
+25,479
| +14% | +$853K | 0.06% | 380 |
|
|
2014
Q2 | $6.32M | Buy |
185,097
+15,642
| +9% | +$522K | 0.06% | 394 |
|
|
2014
Q1 | $5.64M | Buy |
+169,455
| New | +$5.48M | 0.05% | 399 |
|
Other funds holding FXZ
WWA
VCM
Stifel Financial's FXZ Position: Q1 2026 in Review
Stifel Financial reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 20% in Q1 2026, selling an estimated $681K and leaving 36,287 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.
Stifel Financial first reported a position in FXZ in Q1 2014 and has held it in 47 quarters since. The position peaked at $14.5M in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.
- Stifel Financial held 36,287 shares of First Trust Materials AlphaDEX Fund worth $2.77M as of Q1 2026.
- Stifel Financial sold 9,149 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $681K.
- First Trust Materials AlphaDEX Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1727 holding.
- Stifel Financial first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and has held it in 47 quarters since.
- Stifel Financial's First Trust Materials AlphaDEX Fund position peaked at $14.5M in Q1 2023.
- 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.