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J.W. Cole Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

J.W. Cole Advisors’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 		$249K Buy
+3,138
New +$253K ﹤0.01% 1379
2024
Q3 		– Sell
-4,193
Closed -$272K – 945
2024
Q2 		$272K Sell
4,193
-252
-6% -$17.2K 0.01% 740
2024
Q1 		$317K Sell
4,445
-6,388
-59% -$428K 0.02% 672
2023
Q4 		$747K Sell
10,833
-261
-2% -$16.5K 0.04% 364
2023
Q3 		$699K Sell
11,094
-997
-8% -$64.9K 0.05% 324
2023
Q2 		$776K Sell
12,091
-2,063
-15% -$129K 0.06% 321
2023
Q1 		$925K Buy
14,154
+2,235
+19% +$150K 0.07% 307
2022
Q4 		$722K Sell
11,919
-137
-1% -$8.2K 0.06% 327
2022
Q3 		$625K Buy
12,056
+62
+0.5% +$3.65K 0.05% 348
2022
Q2 		$678K Buy
11,994
+2,879
+32% +$195K 0.05% 336
2022
Q1 		$653K Buy
9,115
+2,046
+29% +$132K 0.04% 382
2021
Q4 		$439K Buy
+7,069
New +$425K 0.03% 514

Other funds holding FXZ

Wealth Enhancement Advisory Services
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
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

J.W. Cole Advisors's FXZ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026: 3,138 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FXZ as recently as Q2 2024.

J.W. Cole Advisors first reported a position in FXZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $925K in Q1 2023. 22 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • J.W. Cole Advisors held 3,138 shares of First Trust Materials AlphaDEX Fund worth $249K as of Q2 2026.
  • First Trust Materials AlphaDEX Fund was a new J.W. Cole Advisors position in Q2 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1379 holding.
  • J.W. Cole Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 12 quarters since.
  • J.W. Cole Advisors's First Trust Materials AlphaDEX Fund position peaked at $925K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.