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Strategic Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Strategic Asset 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
2022
Q3 		$13K Hold
250
– – 0.02% 324
2022
Q2 		$14K Hold
250
– – 0.02% 333
2022
Q1 		$18K Hold
250
– – 0.03% 302
2021
Q4 		$16K Buy
+250
New +$15K 0.02% 296

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Strategic Asset Management's FXZ Position: Q3 2022 in Review

Strategic Asset Management held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q3 2022 at 250 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #324.

Strategic Asset Management first reported a position in FXZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $18K in Q1 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

  • Strategic Asset Management held 250 shares of First Trust Materials AlphaDEX Fund worth $13K as of Q3 2022.
  • Strategic Asset Management left its First Trust Materials AlphaDEX Fund share count unchanged in Q3 2022.
  • First Trust Materials AlphaDEX Fund made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #324 holding.
  • Strategic Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's First Trust Materials AlphaDEX Fund position peaked at $18K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.