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Mather Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Mather Group’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 		$21.5K Hold
271
– – ﹤0.01% 1312
2026
Q1 		$20.7K Buy
+271
New +$20.2K ﹤0.01% 1269
2025
Q4 		– Sell
-271
Closed -$16.7K – 1023
2025
Q3 		$16.7K Buy
+271
New +$16.3K ﹤0.01% 1158
2025
Q2 		– Sell
-271
Closed -$15K – 1027
2025
Q1 		$15K Hold
271
– – ﹤0.01% 1159
2024
Q4 		$15.4K Hold
271
– – ﹤0.01% 1136
2024
Q3 		$18.2K Hold
271
– – ﹤0.01% 1079
2024
Q2 		$19.3K Hold
271
– – ﹤0.01% 1270
2024
Q1 		$18.7K Buy
+271
New +$18.2K ﹤0.01% 1075

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

Mather Group's FXZ Position: Q2 2026 in Review

Mather Group held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 271 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Mather Group first reported a position in FXZ in Q1 2024 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Mather Group held 271 shares of First Trust Materials AlphaDEX Fund worth $21.5K as of Q2 2026.
  • Mather Group left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1312 holding.
  • Mather Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.