US Bancorp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

US Bancorp’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	-825	Closed	-$46.9K	–	4266
2024 Q4	$46.9K	Hold	825	–	–	﹤0.01%	2769
2024 Q3	$55.3K	Hold	825	–	–	﹤0.01%	2677
2024 Q2	$53.5K	Hold	825	–	–	﹤0.01%	2634
2024 Q1	$58.9K	Buy	825 +700	+560%	+$46.9K	﹤0.01%	2603
2023 Q4	$8.62K	Hold	125	–	–	﹤0.01%	3349
2023 Q3	$7.88K	Hold	125	–	–	﹤0.01%	3265
2023 Q2	$8.02K	Hold	125	–	–	﹤0.01%	3340
2023 Q1	$8.16K	Buy	125 +72	+136%	+$4.82K	﹤0.01%	3354
2022 Q4	$3.21K	Hold	53	–	–	﹤0.01%	3647
2022 Q3	$3K	Buy	+53	New	+$3.13K	﹤0.01%	3731
2018 Q1	–	Sell	-30	Closed	-$1K	–	3627
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	3527
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	3488
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	3460
2017 Q1	$1K	Buy	+30	New	+$1.13K	﹤0.01%	3466
2015 Q2	–	Sell	-1,972	Closed	-$63K	–	3589
2015 Q1	$63K	Buy	+1,972	New	+$61.8K	﹤0.01%	2423
2014 Q4	–	Sell	-1,833	Closed	-$59K	–	3568
2014 Q3	$59K	Buy	1,833 +648	+55%	+$21.7K	﹤0.01%	2402
2014 Q2	$40K	Sell	1,185 -262	-18%	-$8.74K	﹤0.01%	2587
2014 Q1	$48K	Buy	1,447 +1,111	+331%	+$35.9K	﹤0.01%	2495
2013 Q4	$11K	Buy	+336	New	+$10.3K	﹤0.01%	2965

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

US Bancorp's FXZ Position: Q1 2025 in Review

US Bancorp sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 825 shares — an estimated $46.9K sold.

US Bancorp first reported a position in FXZ in Q4 2013 and held it in 19 quarters. The position peaked at $63K in Q1 2015. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

US Bancorp reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 825 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $46.9K.
US Bancorp first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 19 quarters.
US Bancorp's First Trust Materials AlphaDEX Fund position peaked at $63K in Q1 2015.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.