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 Q3	$192K	Sell	2,481 -631	-20%	-$51.2K	0.01%	858
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's FXZ Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 20% in Q3 2026, selling an estimated $51.2K and leaving 2,481 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #858.

CoreCap Advisors first reported a position in FXZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.12M in Q4 2021. 10 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

CoreCap Advisors held 2,481 shares of First Trust Materials AlphaDEX Fund worth $192K as of Q3 2026.
CoreCap Advisors sold 631 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $51.2K.
First Trust Materials AlphaDEX Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #858 holding.
CoreCap Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's First Trust Materials AlphaDEX Fund position peaked at $4.12M in Q4 2021.
10 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.