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 Q2	$588K	Buy	+7,398	New	+$596K	0.02%	583
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 $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

Flow Traders U.S.'s FXZ Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 7,398 shares worth $588K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FXZ as recently as Q4 2025.

Flow Traders U.S. first reported a position in FXZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.98M in Q3 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Flow Traders U.S. held 7,398 shares of First Trust Materials AlphaDEX Fund worth $588K as of Q2 2026.
First Trust Materials AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #583 holding.
Flow Traders U.S. first reported a position in First Trust Materials AlphaDEX Fund in Q3 2020 and has held it in 9 quarters since.
Flow Traders U.S.'s First Trust Materials AlphaDEX Fund position peaked at $1.98M in Q3 2023.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.