BW
FXZ icon

Basepoint Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Basepoint Wealth’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 		$24.7K Buy
324
+2
+0.6% +$149 0.01% 298
2025
Q4 		$20.9K Buy
+322
New +$20K 0.01% 322

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B 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 $666B 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 $432B 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

Basepoint Wealth's FXZ Position: Q1 2026 in Review

Basepoint Wealth increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.62% in Q1 2026, buying an estimated $149 and bringing the position to 324 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #298.

Basepoint Wealth first reported a position in FXZ in Q4 2025 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Basepoint Wealth held 324 shares of First Trust Materials AlphaDEX Fund worth $24.7K as of Q1 2026.
  • Basepoint Wealth bought 2 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $149.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #298 holding.
  • Basepoint Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.