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

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

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

QCIG

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 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. 22 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.
22 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.