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 Q2	–	Sell	-28,899	Closed	-$2.2M	–	1274
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 $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

Independent Advisor Alliance's FXZ Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026, closing a stake of 28,899 shares — an estimated $2.2M sold.

Independent Advisor Alliance first reported a position in FXZ in Q1 2017 and held it in 9 quarters. The position peaked at $2.2M in Q1 2026. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 28,899 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.2M.
Independent Advisor Alliance first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and held it in 9 quarters.
Independent Advisor Alliance's First Trust Materials AlphaDEX Fund position peaked at $2.2M in Q1 2026.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.