Kesler Norman & Wride’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Kesler Norman & Wride’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	$1.01M	Buy	13,272 +43	+0.3%	+$3.2K	0.17%	127
2025 Q4	$858K	Buy	13,229 +244	+2%	+$15.2K	0.15%	147
2025 Q3	$738K	Sell	12,985 -103	-0.8%	-$6.2K	0.14%	144
2025 Q2	$745K	Buy	13,088 +53	+0.4%	+$2.86K	0.13%	166
2025 Q1	$723K	Buy	13,035 +50	+0.4%	+$2.9K	0.14%	160
2024 Q4	$738K	Sell	12,985 -5	-0%	-$320	0.16%	139
2024 Q3	$871K	Hold	12,990	–	–	0.17%	120
2024 Q2	$842K	Sell	12,990 -400	-3%	-$27.4K	0.18%	109
2024 Q1	$955K	Sell	13,390 -25	-0.2%	-$1.68K	0.2%	106
2023 Q4	$925K	Sell	13,415 -3,344	-20%	-$211K	0.21%	105
2023 Q3	$1.06M	Sell	16,759 -601	-3%	-$39.2K	0.27%	98
2023 Q2	$1.11M	Sell	17,360 -60	-0.3%	-$3.74K	0.27%	94
2023 Q1	$1.14M	Sell	17,420 -762	-4%	-$51K	0.29%	95
2022 Q4	$1.1M	Buy	18,182 +4,767	+36%	+$285K	0.28%	97
2022 Q3	$696K	Buy	+13,415	New	+$791K	0.19%	119

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

Kesler Norman & Wride's FXZ Position: Q1 2026 in Review

Kesler Norman & Wride increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.33% in Q1 2026, buying an estimated $3.2K and bringing the position to 13,272 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #127.

Kesler Norman & Wride first reported a position in FXZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Kesler Norman & Wride held 13,272 shares of First Trust Materials AlphaDEX Fund worth $1.01M as of Q1 2026.
Kesler Norman & Wride bought 43 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $3.2K.
First Trust Materials AlphaDEX Fund made up 0.17% of Kesler Norman & Wride's portfolio in Q1 2026, its #127 holding.
Kesler Norman & Wride first reported a position in First Trust Materials AlphaDEX Fund in Q3 2022 and has held it in 15 quarters since.
Kesler Norman & Wride's First Trust Materials AlphaDEX Fund position peaked at $1.14M in Q1 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Kesler Norman & Wride's 13F filing for Q1 2026, filed 6 May 2026.