Flow Traders U.S.’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-3,520	Closed	-$228K	–	1108
2025 Q4	$228K	Buy	+3,520	New	+$219K	0.01%	789
2024 Q4	–	Sell	-6,541	Closed	-$439K	–	1107
2024 Q3	$439K	Buy	+6,541	New	+$423K	0.02%	589
2024 Q1	–	Sell	-13,847	Closed	-$955K	–	902
2023 Q4	$955K	Sell	13,847 -17,578	-56%	-$1.11M	0.03%	360
2023 Q3	$1.98M	Buy	31,425 +14,123	+82%	+$920K	0.09%	199
2023 Q2	$1.11M	Buy	+17,302	New	+$1.08M	0.05%	309
2022 Q3	–	Sell	-9,642	Closed	-$545K	–	1095
2022 Q2	$545K	Buy	+9,642	New	+$654K	0.03%	471
2021 Q4	–	Sell	-18,082	Closed	-$1.01M	–	878
2021 Q3	$1.01M	Buy	+18,082	New	+$1.03M	0.04%	483
2020 Q4	–	Sell	-17,047	Closed	-$640K	–	652
2020 Q3	$640K	Buy	+17,047	New	+$636K	0.05%	292

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Flow Traders U.S.'s FXZ Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026, closing a stake of 3,520 shares — an estimated $228K sold.

Flow Traders U.S. first reported a position in FXZ in Q3 2020 and held it in 8 quarters. The position peaked at $1.98M in Q3 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 3,520 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $228K.
Flow Traders U.S. first reported a position in First Trust Materials AlphaDEX Fund in Q3 2020 and held it in 8 quarters.
Flow Traders U.S.'s First Trust Materials AlphaDEX Fund position peaked at $1.98M in Q3 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.