Fortis Capital Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Fortis Capital 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 Q2	$397K	Hold	5,000	–	–	0.04%	282
2026 Q1	$381K	Hold	5,000	–	–	0.05%	269
2025 Q4	$324K	Hold	5,000	–	–	0.05%	242
2025 Q3	$308K	Hold	5,000	–	–	0.05%	228
2025 Q2	$285K	Hold	5,000	–	–	0.05%	209
2025 Q1	$277K	Hold	5,000	–	–	0.06%	212
2024 Q4	$328K	Hold	5,000	–	–	0.11%	138
2024 Q3	$335K	Hold	5,000	–	–	0.11%	139
2024 Q2	$324K	Hold	5,000	–	–	0.12%	134
2024 Q1	$357K	Hold	5,000	–	–	0.15%	124
2023 Q4	$345K	Hold	5,000	–	–	0.18%	78
2023 Q3	$315K	Hold	5,000	–	–	0.2%	72
2023 Q2	$321K	Hold	5,000	–	–	0.19%	77
2023 Q1	$327K	Hold	5,000	–	–	0.17%	76
2022 Q4	$303K	Buy	+5,000	New	+$299K	0.18%	77

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

Fortis Capital Advisors's FXZ Position: Q2 2026 in Review

Fortis Capital Advisors held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 5,000 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #282.

Fortis Capital Advisors first reported a position in FXZ in Q4 2022 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Fortis Capital Advisors held 5,000 shares of First Trust Materials AlphaDEX Fund worth $397K as of Q2 2026.
Fortis Capital Advisors left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.04% of Fortis Capital Advisors's portfolio in Q2 2026, its #282 holding.
Fortis Capital Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.