FAS Wealth Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

FAS Wealth Partners’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	$160K	Hold	2,010	–	–	0.01%	365
2026 Q1	$153K	Hold	2,010	–	–	0.01%	351
2025 Q4	$130K	Hold	2,010	–	–	0.01%	353
2025 Q3	$124K	Hold	2,010	–	–	0.01%	331
2025 Q2	$114K	Hold	2,010	–	–	0.01%	330
2025 Q1	$111K	Hold	2,010	–	–	0.01%	304
2024 Q4	$114K	Hold	2,010	–	–	0.01%	311
2024 Q3	$135K	Hold	2,010	–	–	0.01%	312
2024 Q2	$130K	Hold	2,010	–	–	0.01%	302
2024 Q1	$143K	Hold	2,010	–	–	0.01%	307
2023 Q4	$139K	Hold	2,010	–	–	0.01%	297
2023 Q3	$127K	Hold	2,010	–	–	0.01%	289
2023 Q2	$129K	Hold	2,010	–	–	0.02%	273
2023 Q1	$131K	Hold	2,010	–	–	0.01%	297
2022 Q4	$122K	Buy	+2,010	New	+$120K	0.01%	290
2022 Q3	–	Sell	-2,010	Closed	-$114K	–	412
2022 Q2	$114K	Hold	2,010	–	–	0.01%	293
2022 Q1	$144K	Hold	2,010	–	–	0.01%	289
2021 Q4	$125K	Hold	2,010	–	–	0.01%	305
2021 Q3	$113K	Buy	+2,010	New	+$115K	0.01%	306

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

FAS Wealth Partners's FXZ Position: Q2 2026 in Review

FAS Wealth Partners held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 2,010 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #365.

FAS Wealth Partners first reported a position in FXZ in Q3 2021 and has held it in 19 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

FAS Wealth Partners held 2,010 shares of First Trust Materials AlphaDEX Fund worth $160K as of Q2 2026.
FAS Wealth Partners left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #365 holding.
FAS Wealth Partners first reported a position in First Trust Materials AlphaDEX Fund in Q3 2021 and has held it in 19 quarters since.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.