Hexagon Capital Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Hexagon Capital 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
2025 Q2	–	Sell	-16	Closed	-$887	–	689
2025 Q1	$887	Hold	16	–	–	﹤0.01%	1568
2024 Q4	$909	Hold	16	–	–	﹤0.01%	1608
2024 Q3	$1.07K	Hold	16	–	–	﹤0.01%	1326
2024 Q2	$1.04K	Hold	16	–	–	﹤0.01%	1260
2024 Q1	$1.14K	Hold	16	–	–	﹤0.01%	1257
2023 Q4	$1.1K	Hold	16	–	–	﹤0.01%	1220
2023 Q3	$1.01K	Hold	16	–	–	﹤0.01%	1182
2023 Q2	$1.03K	Hold	16	–	–	﹤0.01%	1177
2023 Q1	$1.04K	Hold	16	–	–	﹤0.01%	1177
2022 Q4	$969	Sell	16 -256	-94%	-$15.3K	﹤0.01%	1210
2022 Q3	$14K	Sell	272 -453	-62%	-$26.7K	﹤0.01%	682
2022 Q2	$41K	Buy	725 +453	+167%	+$30.7K	0.01%	407
2022 Q1	$19K	Buy	272 +16	+6%	+$1.03K	0.01%	528
2021 Q4	$16K	Hold	256	–	–	﹤0.01%	541
2021 Q3	$14K	Hold	256	–	–	﹤0.01%	546
2021 Q2	$15K	Hold	256	–	–	﹤0.01%	504
2021 Q1	$14K	Hold	256	–	–	﹤0.01%	481
2020 Q4	$12K	Hold	256	–	–	﹤0.01%	462
2020 Q3	$10K	Buy	+256	New	+$9.55K	﹤0.01%	455

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hexagon Capital Partners's FXZ Position: Q2 2025 in Review

Hexagon Capital Partners sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2025, closing a stake of 16 shares — an estimated $887 sold.

Hexagon Capital Partners first reported a position in FXZ in Q3 2020 and held it in 19 quarters. The position peaked at $41K in Q2 2022. 93 funds tracked by Wall St. Rank hold FXZ as of Q2 2025.

Hexagon Capital Partners reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 16 First Trust Materials AlphaDEX Fund shares in Q2 2025, an estimated $887.
Hexagon Capital Partners first reported a position in First Trust Materials AlphaDEX Fund in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's First Trust Materials AlphaDEX Fund position peaked at $41K in Q2 2022.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.