Belpointe Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Belpointe Asset 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 Q3	$386K	Hold	5,000	–	–	0.01%	818
2026 Q2	$397K	Hold	5,000	–	–	0.01%	801
2026 Q1	$381K	Hold	5,000	–	–	0.01%	780
2025 Q4	$324K	Hold	5,000	–	–	0.01%	804
2025 Q3	$308K	Hold	5,000	–	–	0.01%	790
2025 Q2	$285K	Hold	5,000	–	–	0.01%	767
2025 Q1	$277K	Hold	5,000	–	–	0.01%	752
2024 Q4	$328K	Hold	5,000	–	–	0.02%	626
2024 Q3	$335K	Hold	5,000	–	–	0.02%	629
2024 Q2	$324K	Hold	5,000	–	–	0.02%	566
2024 Q1	$357K	Hold	5,000	–	–	0.03%	530
2023 Q4	$345K	Hold	5,000	–	–	0.03%	480
2023 Q3	$315K	Hold	5,000	–	–	0.03%	458
2023 Q2	$321K	Hold	5,000	–	–	0.03%	427
2023 Q1	$327K	Sell	5,000 -5	-0.1%	-$335	0.02%	711
2022 Q4	$303K	Sell	5,005 -77	-2%	-$4.61K	0.02%	727
2022 Q3	$263K	Hold	5,082	–	–	0.02%	733
2022 Q2	$287K	Buy	+5,082	New	+$345K	0.02%	697

Other funds holding FXZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Belpointe Asset Management's FXZ Position: Q3 2026 in Review

Belpointe Asset Management held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q3 2026 at 5,000 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #818.

Belpointe Asset Management first reported a position in FXZ in Q2 2022 and has held it in 18 quarters since. The position peaked at $397K in Q2 2026. 62 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Belpointe Asset Management held 5,000 shares of First Trust Materials AlphaDEX Fund worth $386K as of Q3 2026.
Belpointe Asset Management left its First Trust Materials AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Materials AlphaDEX Fund made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #818 holding.
Belpointe Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and has held it in 18 quarters since.
Belpointe Asset Management's First Trust Materials AlphaDEX Fund position peaked at $397K in Q2 2026.
62 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.