JP Morgan Chase
FXZ icon

JP Morgan Chase’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

JP Morgan Chase’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 		$416K Buy
+5,620
New +$418K ﹤0.01% 5130
2025
Q4 		– Hold
0
– – – 7265
2025
Q3 		– Hold
0
– – – 7244
2025
Q2 		– Hold
0
– – – 6924
2025
Q1 		– Hold
0
– – – 7046
2024
Q4 		– Sell
-1,748
Closed -$112K – 7193
2024
Q3 		$117K Buy
1,748
+1,728
+8,640% +$112K ﹤0.01% 5633
2024
Q2 		$1.3K Sell
20
-29
-59% -$1.98K ﹤0.01% 6580
2024
Q1 		$3.42K Buy
49
+48
+4,800% +$3.22K ﹤0.01% 6506
2023
Q4 		$68 Hold
1
– – ﹤0.01% 7164
2023
Q3 		$63 Sell
1
-199,999
-100% -$13M ﹤0.01% 6964
2023
Q2 		$12.8M Buy
200,000
+197,957
+9,690% +$12.3M ﹤0.01% 2069
2023
Q1 		$133K Buy
+2,043
New +$137K ﹤0.01% 5296
2015
Q1 		– Sell
-40,492
Closed -$1.28M – 4132
2014
Q4 		$1.28M Buy
40,492
+712
+2% +$22.3K ﹤0.01% 3220
2014
Q3 		$1.28M Buy
39,780
+25,676
+182% +$860K ﹤0.01% 3182
2014
Q2 		$482K Buy
14,104
+995
+8% +$33.2K ﹤0.01% 3130
2014
Q1 		$437K Sell
13,109
-2,669
-17% -$86.4K ﹤0.01% 3181
2013
Q4 		$511K Sell
15,778
-29,800
-65% -$914K ﹤0.01% 3483
2013
Q3 		$1.32M Buy
45,578
+4,904
+12% +$138K ﹤0.01% 3088
2013
Q2 		$1.08M Buy
+40,674
New +$1.1M ﹤0.01% 3216

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
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

JP Morgan Chase's FXZ Position: Q1 2026 in Review

JP Morgan Chase opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 5,620 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #5130 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in FXZ as recently as Q3 2024.

JP Morgan Chase first reported a position in FXZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • JP Morgan Chase held 5,620 shares of First Trust Materials AlphaDEX Fund worth $416K as of Q1 2026.
  • First Trust Materials AlphaDEX Fund was a new JP Morgan Chase position in Q1 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5130 holding.
  • JP Morgan Chase first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 15 quarters since.
  • JP Morgan Chase's First Trust Materials AlphaDEX Fund position peaked at $12.8M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.