UBS AM’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

UBS AM’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
2019 Q4	–	Sell	-665	Closed	-$24.8K	–	2636
2019 Q3	$24.8K	Sell	665 -405	-38%	-$15K	﹤0.01%	2766
2019 Q2	$41.3K	Hold	1,070	–	–	﹤0.01%	2702
2019 Q1	$40.6K	Hold	1,070	–	–	﹤0.01%	2624
2018 Q4	$35.9K	Hold	1,070	–	–	﹤0.01%	2593
2018 Q3	$44.3K	Hold	1,070	–	–	﹤0.01%	2582
2018 Q2	$44.7K	Hold	1,070	–	–	﹤0.01%	2604
2018 Q1	$45.1K	Hold	1,070	–	–	﹤0.01%	2503
2017 Q4	$46.9K	Hold	1,070	–	–	﹤0.01%	2441
2017 Q3	$43.2K	Hold	1,070	–	–	﹤0.01%	2409
2017 Q2	$41.3K	Hold	1,070	–	–	﹤0.01%	2393
2017 Q1	$40.5K	Hold	1,070	–	–	﹤0.01%	2360
2016 Q4	$38K	Buy	+1,070	New	+$37.4K	﹤0.01%	2326

Other funds holding FXZ

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS AM's FXZ Position: Q4 2019 in Review

UBS AM sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2019, closing a stake of 665 shares — an estimated $24.8K sold.

UBS AM first reported a position in FXZ in Q4 2016 and held it in 12 quarters. The position peaked at $46.9K in Q4 2017. 71 funds tracked by Wall St. Rank hold FXZ as of Q4 2019.

UBS AM reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
UBS AM sold 665 First Trust Materials AlphaDEX Fund shares in Q4 2019, an estimated $24.8K.
UBS AM first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and held it in 12 quarters.
UBS AM's First Trust Materials AlphaDEX Fund position peaked at $46.9K in Q4 2017.
71 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.