Two Sigma Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-9,435	Closed	-$536K	–	1707
2024 Q4	$536K	Buy	+9,435	New	+$603K	0.07%	347
2023 Q3	–	Sell	-11,564	Closed	-$742K	–	3115
2023 Q2	$742K	Buy	+11,564	New	+$721K	0.01%	1171
2017 Q4	–	Sell	-5,324	Closed	-$215K	–	1830
2017 Q3	$215K	Sell	5,324 -915	-15%	-$35.6K	0.02%	560
2017 Q2	$241K	Sell	6,239 -414	-6%	-$15.7K	0.05%	452
2017 Q1	$252K	Buy	+6,653	New	+$250K	0.05%	473

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Two Sigma Securities's FXZ Position: Q1 2025 in Review

Two Sigma Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 9,435 shares — an estimated $536K sold.

Two Sigma Securities first reported a position in FXZ in Q1 2017 and held it in 5 quarters. The position peaked at $742K in Q2 2023. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Two Sigma Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 9,435 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $536K.
Two Sigma Securities first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and held it in 5 quarters.
Two Sigma Securities's First Trust Materials AlphaDEX Fund position peaked at $742K in Q2 2023.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.