AF
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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
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
Wells Fargo San Francisco, California $501B 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 $376B 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 $564B 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 $431B 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