Cambridge Investment Research Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cambridge Investment Research Advisors’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	$7.64M	Buy	100,311 +64,871	+183%	+$4.83M	0.02%	734
2025 Q4	$2.3M	Sell	35,440 -1,117	-3%	-$69.4K	0.01%	1411
2025 Q3	$2.25M	Sell	36,557 -5,124	-12%	-$309K	0.01%	1411
2025 Q2	$2.37M	Sell	41,681 -7,341	-15%	-$396K	0.01%	1305
2025 Q1	$2.72M	Sell	49,022 -10,685	-18%	-$619K	0.01%	1168
2024 Q4	$3.39M	Sell	59,707 -3,107	-5%	-$199K	0.01%	1019
2024 Q3	$4.21M	Sell	62,814 -9,212	-13%	-$596K	0.01%	897
2024 Q2	$4.67M	Sell	72,026 -1,132	-2%	-$77.4K	0.02%	794
2024 Q1	$5.22M	Buy	73,158 +139	+0.2%	+$9.32K	0.02%	720
2023 Q4	$5.04M	Sell	73,019 -102,906	-58%	-$6.5M	0.02%	704
2023 Q3	$11.1M	Buy	175,925 +46,850	+36%	+$3.05M	0.05%	347
2023 Q2	$8.29M	Buy	129,075 +27,793	+27%	+$1.73M	0.04%	447
2023 Q1	$6.62M	Buy	101,282 +312	+0.3%	+$20.9K	0.03%	506
2022 Q4	$6.12M	Sell	100,970 -4,016	-4%	-$240K	0.03%	519
2022 Q3	$5.45M	Sell	104,986 -13,084	-11%	-$771K	0.03%	531
2022 Q2	$6.67M	Buy	118,070 +41,590	+54%	+$2.82M	0.04%	464
2022 Q1	$5.48M	Buy	76,480 +33,813	+79%	+$2.18M	0.03%	596
2021 Q4	$2.65M	Sell	42,667 -6,050	-12%	-$364K	0.01%	986
2021 Q3	$2.73M	Sell	48,717 -47,889	-50%	-$2.74M	0.01%	922
2021 Q2	$5.55M	Buy	96,606 +84,777	+717%	+$5.02M	0.03%	568
2021 Q1	$652K	Buy	11,829 +3,884	+49%	+$202K	﹤0.01%	1702
2020 Q4	$382K	Buy	7,945 +2,461	+45%	+$107K	﹤0.01%	1956
2020 Q3	$206K	Sell	5,484 -305	-5%	-$11.4K	﹤0.01%	2217
2020 Q2	$201K	Buy	+5,789	New	+$185K	﹤0.01%	2168
2020 Q1	–	Sell	-15,541	Closed	-$623K	–	2347
2019 Q4	$623K	Sell	15,541 -1,877	-11%	-$72.4K	﹤0.01%	1439
2019 Q3	$649K	Sell	17,418 -1,095	-6%	-$40.5K	0.01%	1333
2019 Q2	$714K	Buy	18,513 +718	+4%	+$27.1K	0.01%	1228
2019 Q1	$676K	Buy	17,795 +2,827	+19%	+$105K	0.01%	1283
2018 Q4	$502K	Sell	14,968 -5,006	-25%	-$184K	0.01%	1322
2018 Q3	$827K	Sell	19,974 -4,133	-17%	-$175K	0.01%	1140
2018 Q2	$1.01M	Sell	24,107 -7,772	-24%	-$333K	0.01%	969
2018 Q1	$1.34M	Buy	31,879 +14,245	+81%	+$627K	0.02%	788
2017 Q4	$773K	Buy	17,634 +9,910	+128%	+$415K	0.01%	1044
2017 Q3	$312K	Sell	7,724 -1,673	-18%	-$65K	﹤0.01%	1525
2017 Q2	$363K	Buy	9,397 +3,826	+69%	+$145K	0.01%	1389
2017 Q1	$211K	Buy	+5,571	New	+$210K	﹤0.01%	1583
2014 Q3	–	Sell	-6,359	Closed	-$217K	–	1477
2014 Q2	$217K	Buy	+6,359	New	+$212K	0.01%	1160

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors's FXZ Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 183% in Q1 2026, buying an estimated $4.83M and bringing the position to 100,311 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #734.

Cambridge Investment Research Advisors first reported a position in FXZ in Q2 2014 and has held it in 37 quarters since. The position peaked at $11.1M in Q3 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Cambridge Investment Research Advisors held 100,311 shares of First Trust Materials AlphaDEX Fund worth $7.64M as of Q1 2026.
Cambridge Investment Research Advisors bought 64,871 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $4.83M.
First Trust Materials AlphaDEX Fund made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #734 holding.
Cambridge Investment Research Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and has held it in 37 quarters since.
Cambridge Investment Research Advisors's First Trust Materials AlphaDEX Fund position peaked at $11.1M in Q3 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.