Independent Advisor Alliance’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Independent Advisor Alliance’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 Q1	$2.2M	Buy	+28,899	New	+$2.15M	0.02%	529
2025 Q1	–	Sell	-10,066	Closed	-$572K	–	1017
2024 Q4	$572K	Buy	+10,066	New	+$644K	0.01%	919
2022 Q4	–	Sell	-35,985	Closed	-$1.87M	–	503
2022 Q3	$1.87M	Buy	35,985 +780	+2%	+$46K	0.11%	177
2022 Q2	$1.99M	Buy	35,205 +4,628	+15%	+$314K	0.11%	169
2022 Q1	$2.19M	Buy	30,577 +1,801	+6%	+$116K	0.11%	172
2021 Q4	$1.79M	Buy	28,776 +2,291	+9%	+$138K	0.09%	178
2021 Q3	$1.48M	Buy	+26,485	New	+$1.51M	0.08%	195
2021 Q2	–	Sell	-24,714	Closed	-$1.36M	–	632
2021 Q1	$1.36M	Buy	+24,714	New	+$1.29M	0.08%	200
2017 Q2	–	Sell	-20,530	Closed	-$770K	–	292
2017 Q1	$770K	Buy	+20,530	New	+$773K	0.12%	190

Other funds holding FXZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Independent Advisor Alliance's FXZ Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 28,899 shares worth $2.2M. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FXZ as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FXZ in Q1 2017 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Independent Advisor Alliance held 28,899 shares of First Trust Materials AlphaDEX Fund worth $2.2M as of Q1 2026.
First Trust Materials AlphaDEX Fund was a new Independent Advisor Alliance position in Q1 2026.
First Trust Materials AlphaDEX Fund made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #529 holding.
Independent Advisor Alliance first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and has held it in 9 quarters since.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.