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 Q2	$1.22M	Buy	15,187 +4,174	+38%	+$336K	﹤0.01%	1791
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 $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

Jones Financial Companies's FXZ Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 38% in Q2 2026, buying an estimated $336K and bringing the position to 15,187 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Jones Financial Companies first reported a position in FXZ in Q2 2024 and has held it in 9 quarters since. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Jones Financial Companies held 15,187 shares of First Trust Materials AlphaDEX Fund worth $1.22M as of Q2 2026.
Jones Financial Companies bought 4,174 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $336K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1791 holding.
Jones Financial Companies first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.