John Overdeck’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

John Overdeck’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	$6.37M	Buy	80,167 +67,500	+533%	+$5.44M	﹤0.01%	1912
2026 Q1	$965K	Buy	+12,667	New	+$943K	﹤0.01%	3285
2025 Q2	–	Sell	-41,100	Closed	-$2.28M	–	3297
2025 Q1	$2.28M	Buy	41,100 +31,800	+342%	+$1.84M	﹤0.01%	1652
2024 Q4	$528K	Sell	9,300 -700	-7%	-$44.8K	﹤0.01%	2513
2024 Q3	$670K	Sell	10,000 -500	-5%	-$32.3K	﹤0.01%	2332
2024 Q2	$681K	Sell	10,500 -2,500	-19%	-$171K	﹤0.01%	2212
2024 Q1	$927K	Sell	13,000 -2,087	-14%	-$140K	﹤0.01%	1996
2023 Q4	$1.04M	Buy	+15,087	New	+$953K	﹤0.01%	2047
2023 Q3	–	Sell	-24,600	Closed	-$1.58M	–	3040
2023 Q2	$1.58M	Buy	+24,600	New	+$1.53M	﹤0.01%	1639

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

John Overdeck's FXZ Position: Q2 2026 in Review

John Overdeck increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 533% in Q2 2026, buying an estimated $5.44M and bringing the position to 80,167 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

John Overdeck first reported a position in FXZ in Q2 2023 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

John Overdeck held 80,167 shares of First Trust Materials AlphaDEX Fund worth $6.37M as of Q2 2026.
John Overdeck bought 67,500 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $5.44M.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #1912 holding.
John Overdeck first reported a position in First Trust Materials AlphaDEX Fund in Q2 2023 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.