D.A. Davidson & Co’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

D.A. Davidson & Co’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	$4.24M	Sell	53,341 -718	-1%	-$57.9K	0.02%	472
2026 Q1	$4.12M	Buy	+54,059	New	+$4.02M	0.03%	461
2023 Q4	–	Sell	-3,636	Closed	-$229K	–	1391
2023 Q3	$229K	Sell	3,636 -26,662	-88%	-$1.74M	﹤0.01%	1174
2023 Q2	$1.94M	Sell	30,298 -130,122	-81%	-$8.11M	0.02%	491
2023 Q1	$10.5M	Buy	160,420 +156,762	+4,285%	+$10.5M	0.12%	137
2022 Q4	$222K	Sell	3,658 -473	-11%	-$28.3K	﹤0.01%	1166
2022 Q3	$214K	Sell	4,131 -179,629	-98%	-$10.6M	﹤0.01%	1140
2022 Q2	$10.4M	Buy	183,760 +1,232	+0.7%	+$83.6K	0.13%	127
2022 Q1	$13.1M	Buy	+182,528	New	+$11.7M	0.14%	118

Other funds holding FXZ

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

D.A. Davidson & Co's FXZ Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.3% in Q2 2026, selling an estimated $57.9K and leaving 53,341 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #472.

D.A. Davidson & Co first reported a position in FXZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $13.1M in Q1 2022. 36 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

D.A. Davidson & Co held 53,341 shares of First Trust Materials AlphaDEX Fund worth $4.24M as of Q2 2026.
D.A. Davidson & Co sold 718 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $57.9K.
First Trust Materials AlphaDEX Fund made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #472 holding.
D.A. Davidson & Co first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and has held it in 9 quarters since.
D.A. Davidson & Co's First Trust Materials AlphaDEX Fund position peaked at $13.1M in Q1 2022.
36 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.