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First Trust Materials AlphaDEX Fnd shares owned by Hrt Financial

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

Historical chart of Hrt Financial investment in First Trust Materials AlphaDEX Fnd

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All positions including First Trust Materials AlphaDEX Fnd held by Hrt Financial 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 Hrt Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $575k 9.3k 61.59
2023-06-30 $2.0M 31k 64.17
2022-12-31 $1.3M 21k 60.58
2022-09-30 $2.5M 48k 51.86
2022-06-30 $3.8M 67k 56.51
2022-03-31 $308k 4.3k 71.61
2015-09-30 $232k 8.6k 26.86

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Apple (AAPL)
NVIDIA Corporation (NVDA)
Apple Put
Ishares Tr Russell 2000 Etf (IWM)
Nvidia Corporation Put
Microsoft Corporation (MSFT)
Microsoft Corp Put
Johnson & Johnson (JNJ)
Amphenol Corp Cl A (APH)
Applovin Corp Call
Grab Holdings Class A Ord (GRAB)
Apple Call
Tesla Motors (TSLA)

View all positions for Hrt Financial

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