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 Q3	–	Sell	-8,658	Closed	-$688K	–	272
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Eagle Strategies's FXZ Position: Q3 2026 in Review

Eagle Strategies sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2026, closing a stake of 8,658 shares — an estimated $688K sold.

Eagle Strategies first reported a position in FXZ in Q2 2022 and held it in 5 quarters. The position peaked at $688K in Q2 2026. 102 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Eagle Strategies reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
Eagle Strategies sold 8,658 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $688K.
Eagle Strategies first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Eagle Strategies's First Trust Materials AlphaDEX Fund position peaked at $688K in Q2 2026.
102 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.