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First Trust Materials AlphaDEX Fnd shares owned by TSFG

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

Historical chart of TSFG 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 TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
2026-03-31 $869k 11k 76.20

More positions owned by TSFG

Ishares U S MF Closed and MF Open (DYNF)
State Street MF Closed and MF Open (SPYV)
Ishares Russell MF Closed and MF Open (IWF)
Ishares Core MF Closed and MF Open (IEMG)
Abbvie Common Stock (ABBV)
Vanguard S&p MF Closed and MF Open (VOO)
Xtrackers MF Closed and MF Open (HDEF)
Vanguard Total MF Closed and MF Open (VTI)
Apple Common Stock (AAPL)
Ishares A I MF Closed and MF Open (BAI)
State Street MF Closed and MF Open (SPTI)
State Street MF Closed and MF Open (SPY)
Ishares Gold Common Stock (IAU)
Abbott Laboratories Common Stock (ABT)
State Street MF Closed and MF Open (XLK)

View all positions for TSFG

Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
Bank of America Corporation
LPL Financial
Morgan Stanley
UBS Group
Cetera Investment Advisers
Cambridge Investment Research Advisors
Ameriprise Financial
Virtue Capital Management
WCG Wealth Advisors
Envestnet Asset Management
IronBridge Private Wealth
Branch Banking & Trust Company
Royal Bank of Canada
Commonwealth Equity Services

View all funds holding First Trust Materials AlphaDEX Fnd