Jones Financial Companies’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Jones Financial Companies’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 Q1	$812K	Buy	11,013 +4,626	+72%	+$344K	﹤0.01%	1811
2025 Q4	$414K	Sell	6,387 -45	-0.7%	-$2.8K	﹤0.01%	1600
2025 Q3	$395K	Buy	6,432 +1,583	+33%	+$95.3K	﹤0.01%	1493
2025 Q2	$276K	Buy	4,849 +1,030	+27%	+$55.6K	﹤0.01%	1524
2025 Q1	$211K	Buy	3,819 +752	+25%	+$43.6K	﹤0.01%	1476
2024 Q4	$174K	Buy	3,067 +500	+19%	+$32K	﹤0.01%	1415
2024 Q3	$173K	Buy	2,567 +1,666	+185%	+$108K	﹤0.01%	1180
2024 Q2	$58.4K	Buy	+901	New	+$61.6K	﹤0.01%	1196

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Jones Financial Companies's FXZ Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 72% in Q1 2026, buying an estimated $344K and bringing the position to 11,013 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Jones Financial Companies first reported a position in FXZ in Q2 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Jones Financial Companies held 11,013 shares of First Trust Materials AlphaDEX Fund worth $812K as of Q1 2026.
Jones Financial Companies bought 4,626 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $344K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1811 holding.
Jones Financial Companies first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.