Jeff Yass’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Jeff Yass’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
2014 Q1	–	Sell	-9,700	Closed	-$314K	–	9072
2013 Q4	$314K	Buy	+9,700	New	+$297K	﹤0.01%	7513
2013 Q3	–	Sell	-9,400	Closed	-$250K	–	8518
2013 Q2	$250K	Buy	+9,400	New	+$254K	﹤0.01%	7115

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

Jeff Yass's FXZ Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 82% in Q2 2026, selling an estimated $2.83M and leaving 7,441 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #9517.

Jeff Yass first reported a position in FXZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.78M in Q2 2022. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Jeff Yass held 7,441 shares of First Trust Materials AlphaDEX Fund worth $591K as of Q2 2026.
Jeff Yass sold 35,074 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.83M.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9517 holding.
Jeff Yass first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
Jeff Yass's First Trust Materials AlphaDEX Fund position peaked at $5.78M in Q2 2022.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.