LPL Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
306,935
+115,072
| +60% | +$8.57M | 0.01% | 1356 |
|
|
2025
Q4 | $12.4M | Sell |
191,863
-9,045
| -5% | -$562K | ﹤0.01% | 1750 |
|
|
2025
Q3 | $12.4M | Buy |
200,908
+6,685
| +3% | +$403K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $11.1M | Sell |
194,223
-4,621
| -2% | -$249K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $11M | Sell |
198,844
-49,452
| -20% | -$2.86M | ﹤0.01% | 1527 |
|
|
2024
Q4 | $14.1M | Sell |
248,296
-31,427
| -11% | -$2.01M | 0.01% | 1296 |
|
|
2024
Q3 | $18.8M | Sell |
279,723
-73,310
| -21% | -$4.74M | 0.01% | 1075 |
|
|
2024
Q2 | $22.9M | Sell |
353,033
-14,049
| -4% | -$961K | 0.01% | 905 |
|
|
2024
Q1 | $26.2M | Buy |
367,082
+18,776
| +5% | +$1.26M | 0.01% | 814 |
|
|
2023
Q4 | $24M | Sell |
348,306
-52,366
| -13% | -$3.31M | 0.01% | 795 |
|
|
2023
Q3 | $25.3M | Sell |
400,672
-95,379
| -19% | -$6.21M | 0.02% | 703 |
|
|
2023
Q2 | $31.8M | Sell |
496,051
-234,414
| -32% | -$14.6M | 0.02% | 597 |
|
|
2023
Q1 | $47.7M | Buy |
730,465
+132,763
| +22% | +$8.89M | 0.04% | 428 |
|
|
2022
Q4 | $36.2M | Sell |
597,702
-151,912
| -20% | -$9.09M | 0.03% | 480 |
|
|
2022
Q3 | $38.9M | Sell |
749,614
-116,234
| -13% | -$6.85M | 0.04% | 414 |
|
|
2022
Q2 | $48.9M | Buy |
865,848
+166,092
| +24% | +$11.3M | 0.05% | 352 |
|
|
2022
Q1 | $50.1M | Buy |
699,756
+275,626
| +65% | +$17.7M | 0.04% | 360 |
|
|
2021
Q4 | $26.4M | Buy |
424,130
+77,270
| +22% | +$4.65M | 0.02% | 573 |
|
|
2021
Q3 | $19.4M | Buy |
346,860
+1,757
| +0.5% | +$100K | 0.02% | 640 |
|
|
2021
Q2 | $19.8M | Buy |
345,103
+168,204
| +95% | +$9.96M | 0.02% | 600 |
|
|
2021
Q1 | $9.76M | Buy |
176,899
+101,817
| +136% | +$5.3M | 0.01% | 838 |
|
|
2020
Q4 | $3.61M | Buy |
75,082
+33,516
| +81% | +$1.46M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $1.56M | Buy |
41,566
+10,228
| +33% | +$381K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.09M | Sell |
31,338
-3,485
| -10% | -$112K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $951K | Sell |
34,823
-17,860
| -34% | -$621K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $2.11M | Sell |
52,683
-3,155
| -6% | -$122K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $2.08M | Sell |
55,838
-6,471
| -10% | -$239K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $2.4M | Sell |
62,309
-4,949
| -7% | -$187K | 0.01% | 1150 |
|
|
2019
Q1 | $2.56M | Buy |
67,258
+1,333
| +2% | +$49.7K | 0.01% | 1055 |
|
|
2018
Q4 | $2.21M | Sell |
65,925
-80,639
| -55% | -$2.96M | 0.01% | 1022 |
|
|
2018
Q3 | $6.07M | Buy |
146,564
+42,302
| +41% | +$1.79M | 0.01% | 666 |
|
|
2018
Q2 | $4.36M | Sell |
104,262
-18,402
| -15% | -$789K | 0.01% | 769 |
|
|
2018
Q1 | $5.17M | Sell |
122,664
-72,861
| -37% | -$3.21M | 0.01% | 685 |
|
|
2017
Q4 | $8.57M | Sell |
195,525
-14,609
| -7% | -$611K | 0.03% | 456 |
|
|
2017
Q3 | $8.48M | Buy |
210,134
+81,676
| +64% | +$3.17M | 0.03% | 427 |
|
|
2017
Q2 | $4.96M | Sell |
128,458
-5,674
| -4% | -$215K | 0.02% | 557 |
|
|
2017
Q1 | $5.05M | Sell |
134,132
-6,803
| -5% | -$256K | 0.03% | 423 |
|
|
2016
Q4 | $5.11M | Buy |
140,935
+18,313
| +15% | +$640K | 0.04% | 402 |
|
|
2016
Q3 | $4.11M | Buy |
122,622
+38,204
| +45% | +$1.3M | 0.04% | 450 |
|
|
2016
Q2 | $2.74M | Buy |
84,418
+36,793
| +77% | +$1.18M | 0.02% | 601 |
|
|
2016
Q1 | $1.46M | Sell |
47,625
-2,660
| -5% | -$73.2K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.4M | Buy |
50,285
+16,485
| +49% | +$478K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $965K | Sell |
33,800
-7,088
| -17% | -$212K | 0.01% | 1268 |
|
|
2015
Q2 | $1.28M | Sell |
40,888
-7,606
| -16% | -$248K | 0.01% | 1181 |
|
|
2015
Q1 | $1.53M | Buy |
48,494
+8,636
| +22% | +$271K | 0.01% | 1075 |
|
|
2014
Q4 | $1.26M | Sell |
39,858
-4,948
| -11% | -$155K | 0.01% | 1147 |
|
|
2014
Q3 | $1.41M | Sell |
44,806
-50,000
| -53% | -$1.67M | 0.01% | 1071 |
|
|
2014
Q2 | $3.24M | Buy |
94,806
+30,849
| +48% | +$1.03M | 0.02% | 645 |
|
|
2014
Q1 | $2.13M | Buy |
63,957
+28,796
| +82% | +$932K | 0.01% | 806 |
|
|
2013
Q4 | $1.14M | Buy |
35,161
+1,625
| +5% | +$49.8K | 0.01% | 1158 |
|
|
2013
Q3 | $991K | Sell |
33,536
-2,215
| -6% | -$62.5K | 0.01% | 1189 |
|
|
2013
Q2 | $949K | Buy |
+35,751
| New | +$966K | 0.01% | 1156 |
|
Other funds holding FXZ
WWA
VCM
LPL Financial's FXZ Position: Q1 2026 in Review
LPL Financial increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 60% in Q1 2026, buying an estimated $8.57M and bringing the position to 306,935 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #1356.
LPL Financial first reported a position in FXZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.1M in Q1 2022. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.
- LPL Financial held 306,935 shares of First Trust Materials AlphaDEX Fund worth $23.4M as of Q1 2026.
- LPL Financial bought 115,072 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $8.57M.
- First Trust Materials AlphaDEX Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1356 holding.
- LPL Financial first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's First Trust Materials AlphaDEX Fund position peaked at $50.1M in Q1 2022.
- 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.