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 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 $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 $38.8B AUM 21.88% 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

Fortis Capital Advisors's FXZ Position: Q1 2026 in Review

Fortis Capital Advisors held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q1 2026 at 5,000 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #269.

Fortis Capital Advisors first reported a position in FXZ in Q4 2022 and has held it in 14 quarters since. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Fortis Capital Advisors held 5,000 shares of First Trust Materials AlphaDEX Fund worth $381K as of Q1 2026.
Fortis Capital Advisors left its First Trust Materials AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Materials AlphaDEX Fund made up 0.05% of Fortis Capital Advisors's portfolio in Q1 2026, its #269 holding.
Fortis Capital Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.