FFA
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Farther Finance Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Farther Finance Advisors’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 		$983K Sell
12,719
-1,475
-10% -$120K 0.01% 1145
2026
Q2 		$1.13M Buy
14,194
+3,761
+36% +$303K 0.01% 1028
2026
Q1 		$808K Buy
10,433
+397
+4% +$29.6K 0.01% 1111
2025
Q4 		$651K Buy
10,036
+3,493
+53% +$217K 0.01% 1146
2025
Q3 		$403K Sell
6,543
-550
-8% -$33.1K 0.01% 1196
2025
Q2 		$404K Sell
7,093
-1,426
-17% -$76.9K 0.01% 1010
2025
Q1 		$470K Buy
8,519
+4,614
+118% +$267K 0.01% 810
2024
Q4 		$222K Buy
3,905
+138
+4% +$8.82K 0.01% 940
2024
Q3 		$253K Sell
3,767
-237
-6% -$15.3K 0.01% 904
2024
Q2 		$256K Sell
4,004
-152
-4% -$10.4K 0.01% 729
2024
Q1 		$297K Sell
4,156
-232
-5% -$15.6K 0.02% 555
2023
Q4 		$303K Sell
4,388
-1,730
-28% -$109K 0.02% 439
2023
Q3 		$386K Sell
6,118
-640
-9% -$41.7K 0.06% 243
2023
Q2 		$434K Sell
6,758
-236
-3% -$14.7K 0.09% 174
2023
Q1 		$457K Sell
6,994
-2,288
-25% -$153K 0.13% 144
2022
Q4 		$562K Buy
+9,282
New +$555K 0.22% 90

Other funds holding FXZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors's FXZ Position: Q3 2026 in Review

Farther Finance Advisors reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 10% in Q3 2026, selling an estimated $120K and leaving 12,719 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #1145.

Farther Finance Advisors first reported a position in FXZ in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q2 2026. 11 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Farther Finance Advisors held 12,719 shares of First Trust Materials AlphaDEX Fund worth $983K as of Q3 2026.
  • Farther Finance Advisors sold 1,475 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $120K.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1145 holding.
  • Farther Finance Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.13M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.