GTS Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

GTS Securities’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	$318K	Buy	+4,006	New	+$323K	0.01%	947
2026 Q1	–	Sell	-8,327	Closed	-$540K	–	1615
2025 Q4	$540K	Sell	8,327 -3,007	-27%	-$187K	0.02%	745
2025 Q3	$698K	Sell	11,334 -3,076	-21%	-$185K	0.03%	571
2025 Q2	$821K	Sell	14,410 -20,938	-59%	-$1.13M	0.04%	442
2025 Q1	$1.96M	Buy	35,348 +17,208	+95%	+$997K	0.08%	179
2024 Q4	$1.03M	Buy	18,140 +11,283	+165%	+$721K	0.05%	319
2024 Q3	$460K	Sell	6,857 -21,793	-76%	-$1.41M	﹤0.01%	2900
2024 Q2	$1.86M	Sell	28,650 -10,405	-27%	-$711K	﹤0.01%	1553
2024 Q1	$2.79M	Buy	39,055 +11,740	+43%	+$787K	0.01%	1250
2023 Q4	$1.88M	Buy	+27,315	New	+$1.73M	﹤0.01%	1697
2023 Q3	–	Sell	-7,367	Closed	-$473K	–	3990
2023 Q2	$473K	Buy	+7,367	New	+$459K	0.01%	684

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

GTS Securities's FXZ Position: Q2 2026 in Review

GTS Securities opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 4,006 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: GTS Securities previously reported a position in FXZ as recently as Q4 2025.

GTS Securities first reported a position in FXZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

GTS Securities held 4,006 shares of First Trust Materials AlphaDEX Fund worth $318K as of Q2 2026.
First Trust Materials AlphaDEX Fund was a new GTS Securities position in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #947 holding.
GTS Securities first reported a position in First Trust Materials AlphaDEX Fund in Q2 2023 and has held it in 11 quarters since.
GTS Securities's First Trust Materials AlphaDEX Fund position peaked at $2.79M in Q1 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.