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	–	391
2023 Q3	$260K	Buy	+4,124	New	+$269K	0.14%	219
2023 Q1	–	Sell	-15,076	Closed	-$915K	–	552
2022 Q4	$915K	Buy	15,076 +1,993	+15%	+$119K	0.13%	125
2022 Q3	$679K	Sell	13,083 -515	-4%	-$30.4K	0.13%	127
2022 Q2	$769K	Buy	13,598 +1,033	+8%	+$70.1K	0.13%	132
2022 Q1	$900K	Buy	+12,565	New	+$809K	0.09%	203

Other funds holding FXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 5 quarters. The position peaked at $915K in Q4 2022. 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 5 quarters.
StoneX Group's First Trust Materials AlphaDEX Fund position peaked at $915K in Q4 2022.
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.