CoreCap Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

CoreCap 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 Q2	$247K	Sell	3,112 -92	-3%	-$7.42K	0.01%	783
2026 Q1	$244K	Sell	3,204 -406	-11%	-$30.2K	0.01%	735
2025 Q4	$234K	Sell	3,610 -470	-12%	-$29.2K	0.01%	743
2025 Q3	$251K	Sell	4,080 -982	-19%	-$59.1K	0.01%	729
2025 Q2	$288K	Sell	5,062 -121	-2%	-$6.53K	0.01%	647
2025 Q1	$287K	Hold	5,183	–	–	0.01%	601
2024 Q4	$294K	Sell	5,183 -564	-10%	-$36.1K	0.01%	600
2024 Q3	$385K	Sell	5,747 -809	-12%	-$52.3K	0.02%	519
2024 Q2	$425K	Sell	6,556 -71	-1%	-$4.86K	0.04%	242
2024 Q1	$473K	Sell	6,627 -366	-5%	-$24.5K	0.03%	408
2023 Q4	$482K	Sell	6,993 -128	-2%	-$8.09K	0.03%	360
2023 Q3	$449K	Sell	7,121 -804	-10%	-$52.4K	0.03%	341
2023 Q2	$509K	Buy	+7,925	New	+$494K	0.04%	342
2022 Q4	$612K	Sell	10,108 -2,521	-20%	-$151K	0.04%	315
2022 Q3	$655K	Sell	12,629 -10,516	-45%	-$620K	0.06%	274
2022 Q2	$1.31M	Sell	23,145 -26,317	-53%	-$1.79M	0.1%	161
2022 Q1	$3.54M	Sell	49,462 -16,880	-25%	-$1.09M	0.24%	73
2021 Q4	$4.12M	Buy	+66,342	New	+$3.99M	0.28%	65

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

CoreCap Advisors's FXZ Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 2.9% in Q2 2026, selling an estimated $7.42K and leaving 3,112 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #783.

CoreCap Advisors first reported a position in FXZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.12M in Q4 2021. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

CoreCap Advisors held 3,112 shares of First Trust Materials AlphaDEX Fund worth $247K as of Q2 2026.
CoreCap Advisors sold 92 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $7.42K.
First Trust Materials AlphaDEX Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #783 holding.
CoreCap Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's First Trust Materials AlphaDEX Fund position peaked at $4.12M in Q4 2021.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.