MML Investors Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

MML Investors Services’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	$607K	Sell	7,963 -5,813	-42%	-$433K	﹤0.01%	2103
2025 Q4	$893K	Buy	13,776 +998	+8%	+$62K	﹤0.01%	1873
2025 Q3	$787K	Sell	12,778 -25	-0.2%	-$1.51K	﹤0.01%	1892
2025 Q2	$729K	Buy	12,803 +384	+3%	+$20.7K	﹤0.01%	1852
2025 Q1	$689K	Buy	12,419 +358	+3%	+$20.7K	﹤0.01%	1804
2024 Q4	$685K	Buy	12,061 +843	+8%	+$53.9K	﹤0.01%	1739
2024 Q3	$752K	Buy	11,218 +799	+8%	+$51.7K	﹤0.01%	1617
2024 Q2	$675K	Buy	10,419 +308	+3%	+$21.1K	﹤0.01%	1609
2024 Q1	$721K	Sell	10,111 -29,117	-74%	-$1.95M	﹤0.01%	1600
2023 Q4	$2.71M	Sell	39,228 -17,708	-31%	-$1.12M	0.01%	864
2023 Q3	$3.59M	Sell	56,936 -3,086	-5%	-$201K	0.02%	668
2023 Q2	$3.85M	Sell	60,022 -17,189	-22%	-$1.07M	0.02%	637
2023 Q1	$5.04M	Sell	77,211 -2,958	-4%	-$198K	0.04%	460
2022 Q4	$4.86M	Buy	80,169 +2,430	+3%	+$145K	0.03%	490
2022 Q3	$4.03M	Sell	77,739 -8,593	-10%	-$507K	0.03%	507
2022 Q2	$4.88M	Buy	86,332 +36,225	+72%	+$2.46M	0.04%	430
2022 Q1	$3.59M	Buy	50,107 +2,674	+6%	+$172K	0.03%	559
2021 Q4	$2.95M	Buy	47,433 +1,585	+3%	+$95.4K	0.02%	604
2021 Q3	$2.57M	Buy	45,848 +4,777	+12%	+$273K	0.02%	632
2021 Q2	$2.36M	Buy	+41,071	New	+$2.43M	0.02%	648
2019 Q1	–	Sell	-10,707	Closed	-$359K	–	1608
2018 Q4	$359K	Sell	10,707 -672	-6%	-$24.7K	0.01%	1082
2018 Q3	$471K	Sell	11,379 -15	-0.1%	-$635	0.01%	1031
2018 Q2	$477K	Sell	11,394 -1,805	-14%	-$77.4K	0.01%	864
2018 Q1	$557K	Buy	13,199 +39	+0.3%	+$1.72K	0.01%	797
2017 Q4	$577K	Sell	13,160 -680	-5%	-$28.5K	0.01%	769
2017 Q3	$558K	Sell	13,840 -5,063	-27%	-$197K	0.01%	738
2017 Q2	$730K	Buy	+18,903	New	+$718K	0.01%	624

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

MML Investors Services's FXZ Position: Q1 2026 in Review

MML Investors Services reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 42% in Q1 2026, selling an estimated $433K and leaving 7,963 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

MML Investors Services first reported a position in FXZ in Q2 2017 and has held it in 27 quarters since. The position peaked at $5.04M in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

MML Investors Services held 7,963 shares of First Trust Materials AlphaDEX Fund worth $607K as of Q1 2026.
MML Investors Services sold 5,813 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $433K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2103 holding.
MML Investors Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2017 and has held it in 27 quarters since.
MML Investors Services's First Trust Materials AlphaDEX Fund position peaked at $5.04M in Q1 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.