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

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

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. 121 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.
121 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.