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 Q3	$20.9K	Hold	271	–	–	﹤0.01%	1422
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Mather Group's FXZ Position: Q3 2026 in Review

Mather Group held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q3 2026 at 271 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Mather Group first reported a position in FXZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.5K in Q2 2026. 25 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Mather Group held 271 shares of First Trust Materials AlphaDEX Fund worth $20.9K as of Q3 2026.
Mather Group left its First Trust Materials AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1422 holding.
Mather Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
Mather Group's First Trust Materials AlphaDEX Fund position peaked at $21.5K in Q2 2026.
25 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.