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Equibles

TRUIST FINANCIAL CORP

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 92230 CHARLOTTE, NC
Back to FXZ Full portfolio

All Filings in FXZ

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FXZ $5,757,665 75,550
2025-12-31 FXZ $2,988,006 46,097
2025-09-30 FXZ $2,750,732 44,662
2025-06-30 FXZ $2,128,050 37,367
2025-03-31 FXZ $1,920,954 34,643
2024-12-31 FXZ $2,388,065 42,036
2024-09-30 FXZ $2,524,056 37,650
2024-06-30 FXZ $2,380,384 36,723
2024-03-31 FXZ $2,734,034 38,324
2023-12-31 FXZ $3,084,236 44,725
2023-09-30 FXZ $3,908,049 62,003
2023-06-30 FXZ $5,350,878 83,360
2023-03-31 FXZ $11,343,405 173,659
2022-12-31 FXZ $10,509,638 173,455
2022-09-30 FXZ $10,908,520 210,305
2022-06-30 FXZ $28,288,881 500,511
2022-03-31 FXZ $26,699,366 372,740
2021-12-31 FXZ $7,384,794 118,803
2021-09-30 FXZ $7,140,081 127,547
2021-06-30 FXZ $5,208,651 90,601
2021-03-31 FXZ $2,572,968 46,654
2020-12-31 FXZ $2,222,623 46,218
2020-09-30 FXZ $1,245,658 33,191
2020-06-30 FXZ $1,023,372 29,492
2020-03-31 FXZ $1,002,644 36,700