Empirical Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Empirical Asset Management’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	$223K	Sell	2,811 -37	-1%	-$2.98K	0.05%	395
2026 Q1	$217K	Buy	+2,848	New	+$212K	0.06%	352
2024 Q4	–	Sell	-3,060	Closed	-$205K	–	452
2024 Q3	$205K	Sell	3,060 -80	-3%	-$5.17K	0.07%	268
2024 Q2	$204K	Sell	3,140 -36	-1%	-$2.46K	0.08%	305
2024 Q1	$227K	Sell	3,176 -1	-0%	-$67	0.11%	244
2023 Q4	$219K	Sell	3,177 -69	-2%	-$4.36K	0.18%	167
2023 Q3	$205K	Sell	3,246 -321	-9%	-$20.9K	0.18%	156
2023 Q2	$229K	Sell	3,567 -115	-3%	-$7.17K	0.2%	138
2023 Q1	$241K	Sell	3,682 -1,399	-28%	-$93.7K	0.23%	121
2022 Q4	$308K	Sell	5,081 -75	-1%	-$4.49K	0.32%	114
2022 Q3	$267K	Sell	5,156 -93	-2%	-$5.48K	0.29%	118
2022 Q2	$297K	Sell	5,249 -15	-0.3%	-$1.02K	0.31%	117
2022 Q1	$377K	Sell	5,264 -7,209	-58%	-$464K	0.36%	100
2021 Q4	$775K	Buy	+12,473	New	+$750K	0.75%	36

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

Empirical Asset Management's FXZ Position: Q2 2026 in Review

Empirical Asset Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.3% in Q2 2026, selling an estimated $2.98K and leaving 2,811 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #395.

Empirical Asset Management first reported a position in FXZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $775K in Q4 2021. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Empirical Asset Management held 2,811 shares of First Trust Materials AlphaDEX Fund worth $223K as of Q2 2026.
Empirical Asset Management sold 37 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.98K.
First Trust Materials AlphaDEX Fund made up 0.05% of Empirical Asset Management's portfolio in Q2 2026, its #395 holding.
Empirical Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
Empirical Asset Management's First Trust Materials AlphaDEX Fund position peaked at $775K in Q4 2021.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.