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First Trust Materials AlphaDEX Fnd shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Materials AlphaDEX Fnd

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All positions including First Trust Materials AlphaDEX Fnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6k 43 61.58
2025-06-30 $2.4k 43 56.95
2025-03-31 $2.4k 43 55.44
2024-12-31 $3.7k 66 56.80
2024-09-30 $8.6k 128 67.04

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Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
LPL Financial
Morgan Stanley
Cetera Investment Advisers
Ameriprise Financial
Goldman Sachs Group
Wealth Enhancement Advisory Services
Envestnet Asset Management
UBS Group
Raymond James Financial
Commonwealth Equity Services
Bnp Paribas Arbitrage, Snc
Branch Banking & Trust Company
Susquehanna International
Cambridge Investment Research Advisors

View all funds holding First Trust Materials AlphaDEX Fnd