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AmeriFlex Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

AmeriFlex Group’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 		$6.02K Hold
79
– – ﹤0.01% 806
2025
Q4 		$5.12K Sell
79
-79
-50% -$4.91K ﹤0.01% 848
2025
Q3 		$9.73K Sell
158
-253
-62% -$15.2K ﹤0.01% 786
2025
Q2 		$23.5K Sell
411
-75
-15% -$4.05K 0.01% 540
2025
Q1 		$26.9K Hold
486
– – 0.01% 625
2024
Q4 		$29.1K Buy
+486
New +$31.1K 0.01% 550

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
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

AmeriFlex Group's FXZ Position: Q1 2026 in Review

AmeriFlex Group held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q1 2026 at 79 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

AmeriFlex Group first reported a position in FXZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.1K in Q4 2024. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • AmeriFlex Group held 79 shares of First Trust Materials AlphaDEX Fund worth $6.02K as of Q1 2026.
  • AmeriFlex Group left its First Trust Materials AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #806 holding.
  • AmeriFlex Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's First Trust Materials AlphaDEX Fund position peaked at $29.1K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.