ROYAL BANK OF CANADA

Bank

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1000275 TORONTO, A6

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$4,382,913	57,511	+37.1%	Shares	Defined	2026-05-15
2025-12-31 FXZ	$2,718,160	41,934	+37.9%	Shares	Defined	2026-02-17
2025-09-30 FXZ	$1,873,443	30,418	+36.0%	Shares	Defined	2025-11-14
2025-06-30 FXZ	$1,273,970	22,370	-66.2%	Shares	Defined	2025-11-21
2025-03-31 FXZ	$3,665,077	66,097	+31.2%	Shares	Defined	2025-11-21
2024-12-31 FXZ	$2,862,712	50,391	-7.3%	Shares	Defined	2025-02-14
2024-09-30 FXZ	$3,645,299	54,375	-33.6%	Shares	Defined	2024-11-14
2024-06-30 FXZ	$5,309,535	81,912	+40.5%	Shares	Defined	2024-11-06
2024-03-31 FXZ	$4,159,620	58,307	-49.2%	Shares	Defined	2024-11-05
2023-12-31 FXZ	$7,919,986	114,849	-24.9%	Shares	Defined	2024-02-14
2023-09-30 FXZ	$9,643,651	153,001	+7.9%	Shares	Defined	2023-11-14
2023-06-30 FXZ	$9,102,141	141,800	-57.5%	Shares	Defined	2023-08-14
2023-03-31 FXZ	$21,811,587	333,919	-5.6%	Shares	Defined	2023-05-15
2022-12-31 FXZ	$21,434,740	353,767	+2.2%	Shares	Defined	2023-02-14
2022-09-30 FXZ	$17,962,838	346,305	-33.8%	Shares	Defined	2022-11-14
2022-06-30 FXZ	$29,561,822	523,033	+50.8%	Shares	Defined	2022-08-15
2022-03-31 FXZ	$24,843,359	346,829	+83.5%	Shares	Defined	2022-05-16
2021-12-31 FXZ	$11,751,718	189,056	+83.4%	Shares	Defined	2022-02-14
2021-09-30 FXZ	$5,769,633	103,066	-14.3%	Shares	Defined	2021-11-15
2021-06-30 FXZ	$6,911,676	120,224	+232.5%	Shares	Defined	2021-08-16
2021-03-31 FXZ	$1,994,278	36,161	+1.0%	Shares	Defined	2021-07-20
2020-12-31 FXZ	$1,721,333	35,794	+30.0%	Shares	Defined	2021-02-16
2020-09-30 FXZ	$1,033,162	27,529	+63.8%	Shares	Defined	2020-11-16
2020-06-30 FXZ	$583,167	16,806	-62.8%	Shares	Defined	2020-08-14
2020-03-31 FXZ	$1,233,498	45,150	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.