Atlas Brown’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Atlas Brown’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 Q3	$361K	Sell	4,675 -59	-1%	-$4.79K	0.1%	178
2026 Q2	$376K	Sell	4,734 -85	-2%	-$6.85K	0.1%	175
2026 Q1	$367K	Buy	4,819 +1,021	+27%	+$76K	0.11%	166
2025 Q4	$246K	Sell	3,798 -1	-0%	-$62	0.07%	199
2025 Q3	$234K	Sell	3,799 -47	-1%	-$2.83K	0.07%	203
2025 Q2	$219K	Buy	3,846 +231	+6%	+$12.5K	0.07%	204
2025 Q1	$200K	Hold	3,615	–	–	0.07%	210
2024 Q4	$205K	Buy	3,615 +1	+0%	+$64	0.07%	203
2024 Q3	$242K	Sell	3,614 -2,006	-36%	-$130K	0.08%	185
2024 Q2	$364K	Buy	5,620 +1,717	+44%	+$117K	0.13%	149
2024 Q1	$278K	Sell	3,903 -259	-6%	-$17.4K	0.1%	169
2023 Q4	$287K	Sell	4,162 -27	-0.6%	-$1.71K	0.12%	153
2023 Q3	$264K	Sell	4,189 -2	-0%	-$130	0.12%	151
2023 Q2	$269K	Sell	4,191 -7	-0.2%	-$436	0.12%	151
2023 Q1	$274K	Sell	4,198 -23	-0.5%	-$1.54K	0.13%	152
2022 Q4	$256K	Sell	4,221 -241	-5%	-$14.4K	0.13%	152
2022 Q3	$231K	Sell	4,462 -216	-5%	-$12.7K	0.12%	153
2022 Q2	$264K	Sell	4,678 -90	-2%	-$6.11K	0.12%	143
2022 Q1	$342K	Sell	4,768 -141	-3%	-$9.08K	0.14%	138
2021 Q4	$305K	Buy	4,909 +331	+7%	+$19.9K	0.12%	145
2021 Q3	$256K	Sell	4,578 -40	-0.9%	-$2.29K	0.11%	152
2021 Q2	$265K	Buy	4,618 +86	+2%	+$5.09K	0.11%	155
2021 Q1	$250K	Buy	4,532 +3	+0.1%	+$156	0.12%	153
2020 Q4	$218K	Buy	+4,529	New	+$197K	0.11%	152

Other funds holding FXZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Atlas Brown's FXZ Position: Q3 2026 in Review

Atlas Brown reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.2% in Q3 2026, selling an estimated $4.79K and leaving 4,675 shares worth $361K. The position accounts for 0.1% of the portfolio, ranked #178.

Atlas Brown first reported a position in FXZ in Q4 2020 and has held it in 24 quarters since. The position peaked at $376K in Q2 2026. 29 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Atlas Brown held 4,675 shares of First Trust Materials AlphaDEX Fund worth $361K as of Q3 2026.
Atlas Brown sold 59 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $4.79K.
First Trust Materials AlphaDEX Fund made up 0.1% of Atlas Brown's portfolio in Q3 2026, its #178 holding.
Atlas Brown first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and has held it in 24 quarters since.
Atlas Brown's First Trust Materials AlphaDEX Fund position peaked at $376K in Q2 2026.
29 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.