StoneX Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

StoneX Group’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
2023 Q4	–	Sell	-4,124	Closed	-$260K	–	658
2023 Q3	$260K	Sell	4,124 -13,641	-77%	-$889K	0.03%	446
2023 Q2	$1.14M	Buy	17,765 +868	+5%	+$54.1K	0.12%	151
2023 Q1	$1.1M	Buy	16,897 +1,821	+12%	+$122K	0.12%	149
2022 Q4	$915K	Buy	15,076 +1,993	+15%	+$119K	0.11%	176
2022 Q3	$679K	Sell	13,083 -515	-4%	-$30.4K	0.09%	209
2022 Q2	$769K	Buy	13,598 +1,033	+8%	+$70.1K	0.09%	208
2022 Q1	$900K	Buy	+12,565	New	+$809K	0.07%	235

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

StoneX Group's FXZ Position: Q4 2023 in Review

StoneX Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 4,124 shares — an estimated $260K sold.

StoneX Group first reported a position in FXZ in Q1 2022 and held it in 7 quarters. The position peaked at $1.14M in Q2 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

StoneX Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
StoneX Group sold 4,124 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $260K.
StoneX Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 7 quarters.
StoneX Group's First Trust Materials AlphaDEX Fund position peaked at $1.14M in Q2 2023.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.