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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
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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
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

Mather Group's FXZ Position: Q1 2026 in Review

Mather Group opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 271 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Mather Group previously reported a position in FXZ as recently as Q3 2025.

Mather Group first reported a position in FXZ in Q1 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Mather Group held 271 shares of First Trust Materials AlphaDEX Fund worth $20.7K as of Q1 2026.
  • First Trust Materials AlphaDEX Fund was a new Mather Group position in Q1 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1269 holding.
  • Mather Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.