Freestone Capital Holdings’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Freestone Capital Holdings’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	$411K	Buy	+5,170	New	+$417K	0.01%	426

Other funds holding FXZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Freestone Capital Holdings's FXZ Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 5,170 shares worth $411K. The stake represents 0.01% of the portfolio and ranks #426 among its holdings.

74 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Freestone Capital Holdings held 5,170 shares of First Trust Materials AlphaDEX Fund worth $411K as of Q2 2026.
First Trust Materials AlphaDEX Fund was a new Freestone Capital Holdings position in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #426 holding.
74 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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