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 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

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

Blue Trust Inc's FXZ Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 144 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Blue Trust Inc first reported a position in FXZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $47.6K in Q4 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Blue Trust Inc held 144 shares of First Trust Materials AlphaDEX Fund worth $11.5K as of Q2 2026.
Blue Trust Inc left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1829 holding.
Blue Trust Inc first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
Blue Trust Inc's First Trust Materials AlphaDEX Fund position peaked at $47.6K in Q4 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.