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 Q2	$6.28K	Hold	79	–	–	﹤0.01%	986
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AmeriFlex Group's FXZ Position: Q2 2026 in Review

AmeriFlex Group held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 79 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

AmeriFlex Group first reported a position in FXZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.1K in Q4 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

AmeriFlex Group held 79 shares of First Trust Materials AlphaDEX Fund worth $6.28K as of Q2 2026.
AmeriFlex Group left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #986 holding.
AmeriFlex Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's First Trust Materials AlphaDEX Fund position peaked at $29.1K in Q4 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.