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

Apollon 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 Q2	$537K	Buy	6,763 +4	+0.1%	+$322	0.06%	195
2026 Q1	$515K	Sell	6,759 -93	-1%	-$6.92K	0.07%	179
2025 Q4	$444K	Buy	6,852 +11	+0.2%	+$684	0.06%	186
2025 Q3	$421K	Buy	6,841 +9	+0.1%	+$542	0.07%	174
2025 Q2	$389K	Sell	6,832 -1,263	-16%	-$68.1K	0.08%	165
2025 Q1	$449K	Sell	8,095 -641	-7%	-$37.1K	0.11%	137
2024 Q4	$496K	Sell	8,736 -725	-8%	-$46.4K	0.12%	116
2024 Q3	$634K	Sell	9,461 -1,190	-11%	-$77K	0.19%	85
2024 Q2	$690K	Buy	10,651 +7	+0.1%	+$479	0.22%	72
2024 Q1	$759K	Buy	10,644 +17	+0.2%	+$1.14K	0.26%	70
2023 Q4	$733K	Buy	+10,627	New	+$671K	0.29%	66

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

Apollon Financial's FXZ Position: Q2 2026 in Review

Apollon Financial increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.06% in Q2 2026, buying an estimated $322 and bringing the position to 6,763 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #195.

Apollon Financial first reported a position in FXZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q1 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Apollon Financial held 6,763 shares of First Trust Materials AlphaDEX Fund worth $537K as of Q2 2026.
Apollon Financial bought 4 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $322.
First Trust Materials AlphaDEX Fund made up 0.06% of Apollon Financial's portfolio in Q2 2026, its #195 holding.
Apollon Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's First Trust Materials AlphaDEX Fund position peaked at $759K in Q1 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.