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First Trust Materials AlphaDEX Fnd shares owned by UMA Financial Services

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

Historical chart of UMA Financial Services 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 UMA Financial Services 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 UMA Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.6k 139 61.60
2025-06-30 $7.9k 139 56.96
2025-03-31 $7.7k 139 55.45
2024-12-31 $7.9k 139 56.81

More positions owned by UMA Financial Services

Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Ishares Core Msci Emkt (IEMG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)

View all positions for UMA Financial Services

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