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FXZ icon

Harbour Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Harbour Investments’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 		$5.86M Buy
73,781
+40,573
+122% +$3.27M 0.08% 238
2026
Q1 		$2.53M Buy
33,208
+4,388
+15% +$327K 0.04% 427
2025
Q4 		$1.87M Buy
28,820
+3,601
+14% +$224K 0.04% 417
2025
Q3 		$1.55M Buy
25,219
+1,367
+6% +$82.3K 0.04% 421
2025
Q2 		$1.36M Buy
23,852
+1,071
+5% +$57.8K 0.03% 427
2025
Q1 		$1.26M Buy
22,781
+1,315
+6% +$76.2K 0.04% 424
2024
Q4 		$1.22M Sell
21,466
-1,295
-6% -$82.8K 0.04% 419
2024
Q3 		$1.53M Sell
22,761
-1,618
-7% -$105K 0.05% 341
2024
Q2 		$1.58M Buy
24,379
+1,342
+6% +$91.8K 0.05% 301
2024
Q1 		$1.64M Sell
23,037
-714
-3% -$47.9K 0.06% 296
2023
Q4 		$1.64M Buy
23,751
+377
+2% +$23.8K 0.07% 268
2023
Q3 		$1.47M Sell
23,374
-445
-2% -$29K 0.07% 259
2023
Q2 		$1.53M Sell
23,819
-6,309
-21% -$393K 0.08% 248
2023
Q1 		$1.97M Buy
30,128
+267
+0.9% +$17.9K 0.11% 182
2022
Q4 		$1.81M Buy
29,861
+947
+3% +$56.7K 0.11% 185
2022
Q3 		$1.63M Hold
28,914
– – 0.11% 177
2022
Q2 		$1.63M Buy
+28,914
New +$1.96M 0.11% 177
2021
Q4 		$943K Sell
15,171
-3,666
-19% -$221K 0.06% 310
2021
Q3 		$1.05M Buy
18,837
+2,422
+15% +$138K 0.03% 427
2021
Q2 		$944K Buy
16,415
+14,338
+690% +$849K 0.03% 477
2021
Q1 		$115K Buy
+2,077
New +$108K ﹤0.01% 1232

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

Harbour Investments's FXZ Position: Q2 2026 in Review

Harbour Investments increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 122% in Q2 2026, buying an estimated $3.27M and bringing the position to 73,781 shares worth $5.86M. The position accounts for 0.08% of the portfolio, ranked #238.

Harbour Investments first reported a position in FXZ in Q1 2021 and has held it in 21 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Harbour Investments held 73,781 shares of First Trust Materials AlphaDEX Fund worth $5.86M as of Q2 2026.
  • Harbour Investments bought 40,573 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $3.27M.
  • First Trust Materials AlphaDEX Fund made up 0.08% of Harbour Investments's portfolio in Q2 2026, its #238 holding.
  • Harbour Investments first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.