Barometer Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Barometer Capital Management’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	$977K	Buy	12,300 +9,200	+297%	+$742K	0.27%	73
2026 Q1	$236K	Buy	+3,100	New	+$231K	0.08%	110
2024 Q2	–	Sell	-11,000	Closed	-$740K	–	196
2024 Q1	$740K	Buy	11,000 +1,600	+17%	+$107K	0.19%	70
2023 Q4	$648K	Sell	9,400 -2,800	-23%	-$177K	0.18%	84
2023 Q3	$769K	Buy	+12,200	New	+$795K	0.24%	68
2023 Q2	–	Sell	-12,300	Closed	-$803K	–	142
2023 Q1	$803K	Buy	12,300 +600	+5%	+$40.2K	0.21%	79
2022 Q4	$709K	Buy	+11,700	New	+$700K	0.21%	74
2022 Q2	–	Sell	-17,200	Closed	-$1.23M	–	96
2022 Q1	$1.23M	Buy	+17,200	New	+$1.11M	0.22%	70
2021 Q3	–	Sell	-13,400	Closed	-$770K	–	140
2021 Q2	$770K	Buy	+13,400	New	+$793K	0.15%	106
2020 Q1	–	Sell	-34,800	Closed	-$1.39M	–	113
2019 Q4	$1.39M	Buy	+34,800	New	+$1.34M	0.22%	89
2018 Q1	–	Sell	-25,000	Closed	-$1.1M	–	156
2017 Q4	$1.1M	Buy	+25,000	New	+$1.05M	0.1%	127
2017 Q2	–	Sell	-36,100	Closed	-$1.37M	–	164
2017 Q1	$1.37M	Buy	36,100 +8,600	+31%	+$324K	0.12%	101
2016 Q4	$985K	Sell	27,500 -23,800	-46%	-$831K	0.11%	99
2016 Q3	$1.75M	Sell	51,300 -500	-1%	-$17.1K	0.2%	87
2016 Q2	$1.67M	Buy	51,800 +34,000	+191%	+$1.09M	0.17%	87
2016 Q1	$549K	Buy	+17,800	New	+$490K	0.05%	132
2014 Q1	–	Sell	-12,500	Closed	-$405K	–	109
2013 Q4	$405K	Buy	+12,500	New	+$383K	0.1%	82

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

Barometer Capital Management's FXZ Position: Q2 2026 in Review

Barometer Capital Management increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 297% in Q2 2026, buying an estimated $742K and bringing the position to 12,300 shares worth $977K. The position accounts for 0.27% of the portfolio, ranked #73.

Barometer Capital Management first reported a position in FXZ in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.75M in Q3 2016. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Barometer Capital Management held 12,300 shares of First Trust Materials AlphaDEX Fund worth $977K as of Q2 2026.
Barometer Capital Management bought 9,200 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $742K.
First Trust Materials AlphaDEX Fund made up 0.27% of Barometer Capital Management's portfolio in Q2 2026, its #73 holding.
Barometer Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and has held it in 17 quarters since.
Barometer Capital Management's First Trust Materials AlphaDEX Fund position peaked at $1.75M in Q3 2016.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.