Advisory Services Network’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.68K | Buy |
+101
| New | +$7.52K | ﹤0.01% | 3681 |
|
|
2025
Q4 | – | Sell |
-101
| Closed | -$6.21K | – | 2750 |
|
|
2025
Q3 | $6.21K | Buy |
+101
| New | +$6.08K | ﹤0.01% | 3455 |
|
|
2024
Q1 | – | Sell |
-132
| Closed | -$9.12K | – | 2284 |
|
|
2023
Q4 | $9.12K | Buy |
+132
| New | +$8.34K | ﹤0.01% | 2900 |
|
|
2023
Q2 | – | Sell |
-175,979
| Closed | -$11.5M | – | 2269 |
|
|
2023
Q1 | $11.5M | Buy |
175,979
+18,451
| +12% | +$1.24M | 0.32% | 54 |
|
|
2022
Q4 | $9.54M | Buy |
157,528
+6,102
| +4% | +$365K | 0.29% | 70 |
|
|
2022
Q3 | $7.85M | Buy |
151,426
+39,517
| +35% | +$2.33M | 0.28% | 79 |
|
|
2022
Q2 | $6.33M | Buy |
111,909
+16,960
| +18% | +$1.15M | 0.22% | 107 |
|
|
2022
Q1 | $6.8M | Buy |
+94,949
| New | +$6.11M | 0.2% | 107 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$15K | – | 2098 |
|
|
2021
Q2 | $15K | Buy |
+257
| New | +$15.2K | ﹤0.01% | 2623 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$12K | – | 1918 |
|
|
2020
Q4 | $12K | Hold |
257
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $10K | Buy |
+257
| New | +$9.58K | ﹤0.01% | 2428 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$7K | – | 1670 |
|
|
2020
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q3 | $10K | Hold |
257
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $10K | Buy |
257
+107
| +71% | +$4.04K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $5K | Sell |
150
-263
| -64% | -$9.65K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $17K | Hold |
413
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $18K | Sell |
413
-149
| -27% | -$6.38K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $24K | Hold |
562
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $25K | Hold |
562
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $23K | Buy |
562
+351
| +166% | +$13.6K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $8K | Sell |
211
-15
| -7% | -$570 | ﹤0.01% | 1626 |
|
|
2017
Q1 | $9K | Buy |
+226
| New | +$8.51K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $5K | Sell |
150
-165
| -52% | -$5.63K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $10K | Buy |
+315
| New | +$10.1K | ﹤0.01% | 1197 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$2K | – | 1550 |
|
|
2015
Q3 | $2K | Buy |
+89
| New | +$2.66K | ﹤0.01% | 1324 |
|
|
2015
Q2 | – | Sell |
-2,724
| Closed | -$87K | – | 1437 |
|
|
2015
Q1 | $87K | Buy |
+2,724
| New | +$85.4K | 0.02% | 406 |
|
|
2014
Q1 | – | Sell |
-836
| Closed | -$27K | – | 427 |
|
|
2013
Q4 | $27K | Buy |
+836
| New | +$25.6K | 0.01% | 419 |
|
Other funds holding FXZ
WWA
VCM
Advisory Services Network's FXZ Position: Q1 2026 in Review
Advisory Services Network opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 101 shares worth $7.68K. The stake represents ﹤0.01% of the portfolio and ranks #3681 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FXZ as recently as Q3 2025.
Advisory Services Network first reported a position in FXZ in Q4 2013 and has held it in 29 quarters since. The position peaked at $11.5M in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.
- Advisory Services Network held 101 shares of First Trust Materials AlphaDEX Fund worth $7.68K as of Q1 2026.
- First Trust Materials AlphaDEX Fund was a new Advisory Services Network position in Q1 2026.
- First Trust Materials AlphaDEX Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3681 holding.
- Advisory Services Network first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and has held it in 29 quarters since.
- Advisory Services Network's First Trust Materials AlphaDEX Fund position peaked at $11.5M in Q1 2023.
- 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.