International Assets Investment Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

International Assets Investment Management’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	$519K	Hold	6,622	–	–	0.03%	473
2026 Q1	$513K	Sell	6,622 -10	-0.2%	-$744	0.04%	443
2025 Q4	$430K	Sell	6,632 -474	-7%	-$29.5K	0.03%	503
2025 Q3	$415K	Hold	7,106	–	–	0.03%	508
2025 Q2	$405K	Sell	7,106 -146	-2%	-$7.88K	0.03%	521
2025 Q1	$402K	Sell	7,252 -2,636	-27%	-$153K	0.04%	475
2024 Q4	$555K	Buy	+9,888	New	+$632K	0.05%	373
2024 Q3	–	Sell	-11,401	Closed	-$739K	–	2055
2024 Q2	$739K	Sell	11,401 -2,905	-20%	-$199K	0.07%	277
2024 Q1	$1.02M	Sell	14,306 -2,259	-14%	-$151K	0.11%	202
2023 Q4	$1.14M	Sell	16,565 -132,743	-89%	-$8.39M	0.15%	154
2023 Q3	$6.21M	Buy	+149,308	New	+$9.73M	0.85%	17
2022 Q2	–	Sell	-114,987	Closed	-$7M	–	498
2022 Q1	$7M	Buy	+114,987	New	+$7.4M	1.26%	10

Other funds holding FXZ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

International Assets Investment Management's FXZ Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 6,622 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #473.

International Assets Investment Management first reported a position in FXZ in Q1 2022 and has held it in 12 quarters since. The position peaked at $7M in Q1 2022. 53 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

International Assets Investment Management held 6,622 shares of First Trust Materials AlphaDEX Fund worth $519K as of Q2 2026.
International Assets Investment Management left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #473 holding.
International Assets Investment Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and has held it in 12 quarters since.
International Assets Investment Management's First Trust Materials AlphaDEX Fund position peaked at $7M in Q1 2022.
53 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.