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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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 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. 53 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.
  • 53 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.