LPL Financial LLC

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1403438 FORT MILL, SC

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$23,391,516	306,935	+60.0%	Shares	Sole	2026-05-06
2025-12-31 FXZ	$12,436,559	191,863	-4.5%	Shares	Sole	2026-02-11
2025-09-30 FXZ	$12,373,923	200,908	+3.4%	Shares	Sole	2025-11-12
2025-06-30 FXZ	$11,060,999	194,223	-2.3%	Shares	Sole	2025-08-12
2025-03-31 FXZ	$11,025,899	198,844	-19.9%	Shares	Sole	2025-05-07
2024-12-31 FXZ	$14,105,695	248,296	-11.2%	Shares	Sole	2025-02-11
2024-09-30 FXZ	$18,752,629	279,723	-20.8%	Shares	Sole	2024-11-08
2024-06-30 FXZ	$22,883,599	353,033	-3.8%	Shares	Sole	2024-08-07
2024-03-31 FXZ	$26,187,629	367,082	+5.4%	Shares	Sole	2024-05-10
2023-12-31 FXZ	$24,019,181	348,306	-13.1%	Shares	Sole	2024-02-14
2023-09-30 FXZ	$25,254,356	400,672	-19.2%	Shares	Sole	2023-11-13
2023-06-30 FXZ	$31,841,513	496,051	-32.1%	Shares	Sole	2023-07-31
2023-03-31 FXZ	$47,713,973	730,465	+22.2%	Shares	Sole	2023-05-10
2022-12-31 FXZ	$36,214,764	597,702	-20.3%	Shares	Sole	2023-02-07
2022-09-30 FXZ	$38,882,478	749,614	-13.4%	Shares	Sole	2022-11-14
2022-06-30 FXZ	$48,937,728	865,848	+23.7%	Shares	Sole	2022-08-12
2022-03-31 FXZ	$50,123,522	699,756	+65.0%	Shares	Sole	2022-05-16
2021-12-31 FXZ	$26,363,920	424,130	+22.3%	Shares	Sole	2022-02-14
2021-09-30 FXZ	$19,417,222	346,860	+0.5%	Shares	Sole	2021-11-15
2021-06-30 FXZ	$19,839,971	345,103	+95.1%	Shares	Sole	2021-08-13
2021-03-31 FXZ	$9,755,979	176,899	+135.6%	Shares	Sole	2021-05-14
2020-12-31 FXZ	$3,610,693	75,082	+80.6%	Shares	Sole	2021-02-12
2020-09-30 FXZ	$1,559,971	41,566	+32.6%	Shares	Sole	2020-11-09
2020-06-30 FXZ	$1,087,428	31,338	-10.0%	Shares	Sole	2020-08-13
2020-03-31 FXZ	$951,364	34,823	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.