Advisornet Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Advisornet Financial’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Hold	25	–	–	﹤0.01%	1913
2025 Q4	$1.65K	Buy	+25	New	+$1.55K	﹤0.01%	1930
2025 Q2	–	Sell	-25	Closed	-$1.39K	–	2301
2025 Q1	$1.39K	Buy	+25	New	+$1.45K	﹤0.01%	1844
2022 Q4	–	Sell	-472	Closed	-$24K	–	2417
2022 Q3	$24K	Hold	472	–	–	﹤0.01%	1052
2022 Q2	$27K	Hold	472	–	–	﹤0.01%	1032
2022 Q1	$34K	Hold	472	–	–	﹤0.01%	1088
2021 Q4	$29K	Hold	472	–	–	﹤0.01%	1185
2021 Q3	$26K	Hold	472	–	–	﹤0.01%	1183
2021 Q2	$27K	Buy	+472	New	+$27.9K	﹤0.01%	1156

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Advisornet Financial's FXZ Position: Q1 2026 in Review

Advisornet Financial held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q1 2026 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Advisornet Financial first reported a position in FXZ in Q2 2021 and has held it in 9 quarters since. The position peaked at $34K in Q1 2022. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Advisornet Financial held 25 shares of First Trust Materials AlphaDEX Fund worth $2K as of Q1 2026.
Advisornet Financial left its First Trust Materials AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1913 holding.
Advisornet Financial first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 9 quarters since.
Advisornet Financial's First Trust Materials AlphaDEX Fund position peaked at $34K in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.