BlackRock’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

BlackRock’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	$70.6K	Hold	889	–	–	﹤0.01%	5102
2026 Q1	$67.8K	Hold	889	–	–	﹤0.01%	5049
2025 Q4	$57.6K	Hold	889	–	–	﹤0.01%	5021
2025 Q3	$54.8K	Hold	889	–	–	﹤0.01%	4966
2025 Q2	$50.6K	Hold	889	–	–	﹤0.01%	4986
2025 Q1	$49.3K	Hold	889	–	–	﹤0.01%	4924
2024 Q4	$50.5K	Hold	889	–	–	﹤0.01%	4949
2024 Q3	$59.6K	Hold	889	–	–	﹤0.01%	4773
2024 Q2	$57.6K	Buy	889 +550	+162%	+$37.6K	﹤0.01%	4837
2024 Q1	$24.2K	Hold	339	–	–	﹤0.01%	5001
2023 Q4	$23.4K	Hold	339	–	–	﹤0.01%	5071
2023 Q3	$21.4K	Hold	339	–	–	﹤0.01%	5133
2023 Q2	$21.8K	Hold	339	–	–	﹤0.01%	5197
2023 Q1	$22.1K	Hold	339	–	–	﹤0.01%	5240
2022 Q4	$20.5K	Hold	339	–	–	﹤0.01%	5373
2022 Q3	$18K	Hold	339	–	–	﹤0.01%	5528
2022 Q2	$19K	Hold	339	–	–	﹤0.01%	5564
2022 Q1	$24K	Hold	339	–	–	﹤0.01%	5537
2021 Q4	$21K	Hold	339	–	–	﹤0.01%	5535
2021 Q3	$19K	Hold	339	–	–	﹤0.01%	5396
2021 Q2	$19K	Hold	339	–	–	﹤0.01%	5291
2021 Q1	$19K	Buy	+339	New	+$17.6K	﹤0.01%	5034

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

BlackRock's FXZ Position: Q2 2026 in Review

BlackRock held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 889 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5102.

BlackRock first reported a position in FXZ in Q1 2021 and has held it in 22 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

BlackRock held 889 shares of First Trust Materials AlphaDEX Fund worth $70.6K as of Q2 2026.
BlackRock left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5102 holding.
BlackRock first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.