Eagle Strategies’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Eagle Strategies’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	$688K	Buy	+8,658	New	+$698K	0.07%	171
2024 Q1	–	Sell	-3,094	Closed	-$213K	–	288
2023 Q4	$213K	Buy	+3,094	New	+$195K	0.05%	186
2023 Q2	–	Sell	-4,562	Closed	-$298K	–	187
2023 Q1	$298K	Sell	4,562 -1,142	-20%	-$76.5K	0.07%	146
2022 Q4	$346K	Buy	+5,704	New	+$341K	0.1%	122
2022 Q3	–	Sell	-5,431	Closed	-$307K	–	115
2022 Q2	$307K	Buy	+5,431	New	+$369K	0.11%	111

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

Eagle Strategies's FXZ Position: Q2 2026 in Review

Eagle Strategies opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 8,658 shares worth $688K. The stake represents 0.07% of the portfolio and ranks #171 among its holdings. This is a return to the name: Eagle Strategies previously reported a position in FXZ as recently as Q4 2023.

Eagle Strategies first reported a position in FXZ in Q2 2022 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Eagle Strategies held 8,658 shares of First Trust Materials AlphaDEX Fund worth $688K as of Q2 2026.
First Trust Materials AlphaDEX Fund was a new Eagle Strategies position in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.07% of Eagle Strategies's portfolio in Q2 2026, its #171 holding.
Eagle Strategies first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.