CFG
FXZ icon

Carter Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Carter Financial Group’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 		$240K Buy
3,016
+51
+2% +$4.11K 0.12% 112
2026
Q1 		$226K Buy
+2,965
New +$221K 0.14% 105

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carter Financial Group's FXZ Position: Q2 2026 in Review

Carter Financial Group increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.7% in Q2 2026, buying an estimated $4.11K and bringing the position to 3,016 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #112.

Carter Financial Group first reported a position in FXZ in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Carter Financial Group held 3,016 shares of First Trust Materials AlphaDEX Fund worth $240K as of Q2 2026.
  • Carter Financial Group bought 51 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $4.11K.
  • First Trust Materials AlphaDEX Fund made up 0.12% of Carter Financial Group's portfolio in Q2 2026, its #112 holding.
  • Carter Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.