First Heartland Consultants’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

First Heartland Consultants’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	$309K	Buy	+4,004	New	+$325K	0.02%	467
2025 Q2	–	Sell	-7,631	Closed	-$423K	–	513
2025 Q1	$423K	Buy	7,631 +107	+1%	+$6.2K	0.04%	267
2024 Q4	$427K	Sell	7,524 -280	-4%	-$17.9K	0.04%	270
2024 Q3	$523K	Sell	7,804 -121	-2%	-$7.83K	0.06%	232
2024 Q2	$514K	Hold	7,925	–	–	0.04%	255
2024 Q1	$565K	Sell	7,925 -129	-2%	-$8.65K	0.06%	232
2023 Q4	$555K	Buy	8,054 +1	+0%	+$63	0.07%	202
2023 Q3	$508K	Buy	8,053 +5	+0.1%	+$326	0.06%	208
2023 Q2	$517K	Buy	+8,048	New	+$501K	0.07%	207
2022 Q2	–	Sell	-6,834	Closed	-$489K	–	362
2022 Q1	$489K	Buy	+6,834	New	+$440K	0.08%	188
2014 Q4	–	Sell	-16,980	Closed	-$545K	–	257
2014 Q3	$545K	Buy	16,980 +4,134	+32%	+$138K	0.24%	122
2014 Q2	$439K	Buy	12,846 +2,801	+28%	+$93.5K	0.2%	135
2014 Q1	$334K	Buy	+10,045	New	+$325K	0.16%	157
2013 Q3	–	Sell	-250	Closed	-$7K	–	275
2013 Q2	$7K	Buy	+250	New	+$6.75K	﹤0.01%	359

Other funds holding FXZ

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

First Heartland Consultants's FXZ Position: Q3 2026 in Review

First Heartland Consultants opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q3 2026: 4,004 shares worth $309K. The stake represents 0.02% of the portfolio and ranks #467 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in FXZ as recently as Q1 2025.

First Heartland Consultants first reported a position in FXZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $565K in Q1 2024. 11 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

First Heartland Consultants held 4,004 shares of First Trust Materials AlphaDEX Fund worth $309K as of Q3 2026.
First Trust Materials AlphaDEX Fund was a new First Heartland Consultants position in Q3 2026.
First Trust Materials AlphaDEX Fund made up 0.02% of First Heartland Consultants's portfolio in Q3 2026, its #467 holding.
First Heartland Consultants first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 14 quarters since.
First Heartland Consultants's First Trust Materials AlphaDEX Fund position peaked at $565K in Q1 2024.
11 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.