AB
FXZ icon

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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Atlas Brown's FXZ Position: Q2 2026 in Review

Atlas Brown reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.8% in Q2 2026, selling an estimated $6.85K and leaving 4,734 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #175.

Atlas Brown first reported a position in FXZ in Q4 2020 and has held it in 23 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Atlas Brown held 4,734 shares of First Trust Materials AlphaDEX Fund worth $376K as of Q2 2026.
  • Atlas Brown sold 85 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $6.85K.
  • First Trust Materials AlphaDEX Fund made up 0.1% of Atlas Brown's portfolio in Q2 2026, its #175 holding.
  • Atlas Brown first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Atlas Brown's 13F filing for Q2 2026, filed 9 Jul 2026.