Capital Square
FXZ icon

Capital Square’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Capital Square’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 		$285K Buy
3,682
+354
+11% +$28.7K 0.13% 164
2026
Q2 		$257K Sell
3,328
-13
-0.4% -$1.05K 0.11% 192
2026
Q1 		$267K Buy
+3,341
New +$249K 0.12% 176

Other funds holding FXZ

Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 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
Purus Wealth Management
Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
TS Financial Group (TSFG)
TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Apollon Financial
Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Capital Square's FXZ Position: Q3 2026 in Review

Capital Square increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 11% in Q3 2026, buying an estimated $28.7K and bringing the position to 3,682 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #164.

Capital Square first reported a position in FXZ in Q1 2026 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Capital Square held 3,682 shares of First Trust Materials AlphaDEX Fund worth $285K as of Q3 2026.
  • Capital Square bought 354 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $28.7K.
  • First Trust Materials AlphaDEX Fund made up 0.13% of Capital Square's portfolio in Q3 2026, its #164 holding.
  • Capital Square first reported a position in First Trust Materials AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.