Independent Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Independent Financial Group’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	$2.42M	Buy	30,461 +14,512	+91%	+$1.17M	0.05%	397
2026 Q1	$1.22M	Buy	+15,949	New	+$1.19M	0.03%	554
2024 Q1	–	Sell	-4,683	Closed	-$323K	–	1033
2023 Q4	$323K	Buy	4,683 +970	+26%	+$61.3K	0.02%	690
2023 Q3	$234K	Buy	3,713 +28	+0.8%	+$1.82K	0.02%	771
2023 Q2	$237K	Sell	3,685 -5,128	-58%	-$320K	0.02%	753
2023 Q1	$576K	Sell	8,813 -185	-2%	-$12.4K	0.05%	415
2022 Q4	$545K	Buy	8,998 +212	+2%	+$12.7K	0.05%	399
2022 Q3	$456K	Sell	8,786 -153	-2%	-$9.02K	0.04%	417
2022 Q2	$505K	Buy	8,939 +1,583	+22%	+$107K	0.05%	384
2022 Q1	$527K	Sell	7,356 -1,208	-14%	-$77.8K	0.04%	417
2021 Q4	$532K	Buy	+8,564	New	+$515K	0.04%	405
2021 Q3	–	Sell	-4,647	Closed	-$267K	–	726
2021 Q2	$267K	Buy	+4,647	New	+$275K	0.03%	564

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 Financial Group's FXZ Position: Q2 2026 in Review

Independent Financial Group increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 91% in Q2 2026, buying an estimated $1.17M and bringing the position to 30,461 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #397.

Independent Financial Group first reported a position in FXZ in Q2 2021 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Independent Financial Group held 30,461 shares of First Trust Materials AlphaDEX Fund worth $2.42M as of Q2 2026.
Independent Financial Group bought 14,512 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $1.17M.
First Trust Materials AlphaDEX Fund made up 0.05% of Independent Financial Group's portfolio in Q2 2026, its #397 holding.
Independent Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.