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
Q2 		$181K Sell
2,289
-3,331
-59% -$268K ﹤0.01% 5671
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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase's FXZ Position: Q2 2026 in Review

JP Morgan Chase reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 59% in Q2 2026, selling an estimated $268K and leaving 2,289 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #5671.

JP Morgan Chase first reported a position in FXZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • JP Morgan Chase held 2,289 shares of First Trust Materials AlphaDEX Fund worth $181K as of Q2 2026.
  • JP Morgan Chase sold 3,331 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $268K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5671 holding.
  • JP Morgan Chase first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 16 quarters since.
  • JP Morgan Chase's First Trust Materials AlphaDEX Fund position peaked at $12.8M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.