Blue Trust Inc
FXZ icon

Blue Trust Inc’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Blue Trust Inc’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 		$11.2K Buy
145
+1
+0.7% +$81 ﹤0.01% 1672
2026
Q2 		$11.5K Hold
144
– – ﹤0.01% 1829
2026
Q1 		$11K Buy
144
+1
+0.7% +$74 ﹤0.01% 1815
2025
Q4 		$9.3K Hold
143
– – ﹤0.01% 1880
2025
Q3 		$8.79K Buy
143
+1
+0.7% +$60 ﹤0.01% 1881
2025
Q2 		$8.08K Sell
142
-696
-83% -$37.6K ﹤0.01% 1923
2025
Q1 		$46.5K Hold
838
– – ﹤0.01% 1405
2024
Q4 		$47.6K Buy
+838
New +$53.6K ﹤0.01% 1340
2024
Q3 		– Sell
-40
Closed -$2.85K – 2940
2024
Q2 		$2.85K Hold
40
– – ﹤0.01% 2357
2024
Q1 		$2.85K Hold
40
– – ﹤0.01% 1746
2023
Q4 		$3K Sell
40
-180
-82% -$11.4K ﹤0.01% 2013
2023
Q3 		$14K Buy
220
+180
+450% +$11.7K ﹤0.01% 1290
2023
Q2 		$3K Hold
40
– – ﹤0.01% 1657
2023
Q1 		$2K Hold
40
– – ﹤0.01% 2003
2022
Q4 		$2K Buy
+40
New +$2.39K ﹤0.01% 1920

Other funds holding FXZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Blue Trust Inc's FXZ Position: Q3 2026 in Review

Blue Trust Inc increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.69% in Q3 2026, buying an estimated $81 and bringing the position to 145 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Blue Trust Inc first reported a position in FXZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.6K in Q4 2024. 64 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Blue Trust Inc held 145 shares of First Trust Materials AlphaDEX Fund worth $11.2K as of Q3 2026.
  • Blue Trust Inc bought 1 First Trust Materials AlphaDEX Fund share in Q3 2026, an estimated $81.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1672 holding.
  • Blue Trust Inc first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's First Trust Materials AlphaDEX Fund position peaked at $47.6K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.