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Global Retirement Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Global Retirement Partners’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 		$62.3K Buy
+784
New +$63.2K ﹤0.01% 2372
2025
Q4 		$50.7K Buy
782
+1
+0.1% +$62 ﹤0.01% 2346
2025
Q3 		$48.1K Buy
781
+2
+0.3% +$120 ﹤0.01% 1910
2025
Q2 		$44.4K Buy
+779
New +$42K ﹤0.01% 1831
2024
Q4 		$48.5K Buy
854
+767
+882% +$49K ﹤0.01% 1629
2024
Q3 		$5.8K Buy
87
+1
+1% +$65 ﹤0.01% 2504
2024
Q2 		$5.59K Sell
86
-143
-62% -$9.78K ﹤0.01% 2566
2024
Q1 		$16.3K Buy
229
+1
+0.4% +$67 ﹤0.01% 1893
2023
Q4 		$15K Hold
228
– – ﹤0.01% 1896
2023
Q3 		$14.1K Sell
228
-3,924
-95% -$256K ﹤0.01% 1812
2023
Q2 		$267K Sell
4,152
-109
-3% -$6.79K 0.01% 595
2023
Q1 		$262K Buy
4,261
+4,034
+1,777% +$270K 0.01% 579
2022
Q4 		$13.7K Buy
227
+1
+0.4% +$60 ﹤0.01% 1640
2022
Q3 		$13K Sell
226
-957
-81% -$56.4K ﹤0.01% 1573
2022
Q2 		$67K Buy
1,183
+278
+31% +$18.9K 0.01% 886
2022
Q1 		$61K Buy
+905
New +$58.3K ﹤0.01% 913
2021
Q4 		– Sell
-10,964
Closed -$614K – 817
2021
Q3 		$614K Sell
10,964
-3,343
-23% -$191K 0.06% 267
2021
Q2 		$823K Buy
14,307
+2,749
+24% +$163K 0.08% 213
2021
Q1 		$637K Buy
+11,558
New +$602K 0.07% 224
2018
Q2 		– Sell
-26,600
Closed -$1.12M – 1536
2018
Q1 		$1.12M Buy
+26,600
New +$1.17M 0.31% 67

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Global Retirement Partners's FXZ Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 784 shares worth $62.3K. The stake represents ﹤0.01% of the portfolio and ranks #2372 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FXZ as recently as Q4 2025.

Global Retirement Partners first reported a position in FXZ in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2018. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Global Retirement Partners held 784 shares of First Trust Materials AlphaDEX Fund worth $62.3K as of Q2 2026.
  • First Trust Materials AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2372 holding.
  • Global Retirement Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and has held it in 20 quarters since.
  • Global Retirement Partners's First Trust Materials AlphaDEX Fund position peaked at $1.12M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.