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First Trust Materials AlphaDEX Fnd shares owned by Cornerstone Planning Group

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

Historical chart of Cornerstone Planning Group investment in First Trust Materials AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Materials AlphaDEX Fnd held by Cornerstone Planning Group 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 Cornerstone Planning Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $696k 12k 60.06
2025-06-30 $11M 194k 57.98
2025-03-31 $8.9M 172k 51.85
2024-12-31 $9.3M 155k 60.01
2024-09-30 $8.9M 134k 65.98
2024-03-31 $7.8M 114k 68.14
2023-12-31 $7.1M 103k 68.96
2023-09-30 $5.8M 93k 63.03
2023-06-30 $4.9M 77k 64.19
2022-12-31 $512k 7.7k 66.06

More positions owned by Cornerstone Planning Group

Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM)
Fidelity Enhanced International Etf Exchange Traded Fund (FENI)
Schwab Fundamental International Small Equity Etf Exchange Traded Fund (FNDC)
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)
Ishares U.s. Smallcap Equity Factor Etf Exchange Traded Fund (SMLF)
Ishares Morningstar Mid-cap Growth Etf Exchange Traded Fund (IMCG)
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU)
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB)
First Trust Long/short Equity Etf Exchange Traded Fund (FTLS)
Ishares Residential And Multisector Real Estate Etf Exchange Traded Fund (REZ)
Viatris Common Stock (VTRS)
Schwab Charles Corp Common Stock (SCHW)
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)

View all positions for Cornerstone Planning Group

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