Navellier & Associates’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 | $1.58M | Buy |
+20,759
| New | +$1.55M | 0.16% | 119 |
|
|
2025
Q4 | – | Sell |
-5,061
| Closed | -$312K | – | 358 |
|
|
2025
Q3 | $312K | Buy |
+5,061
| New | +$305K | 0.03% | 307 |
|
|
2024
Q2 | – | Sell |
-6,084
| Closed | -$434K | – | 349 |
|
|
2024
Q1 | $434K | Buy |
+6,084
| New | +$408K | 0.05% | 261 |
|
|
2023
Q4 | – | Sell |
-49,170
| Closed | -$3.1M | – | 338 |
|
|
2023
Q3 | $3.1M | Buy |
+49,170
| New | +$3.2M | 0.53% | 62 |
|
|
2023
Q2 | – | Sell |
-57,459
| Closed | -$3.75M | – | 279 |
|
|
2023
Q1 | $3.75M | Buy |
+57,459
| New | +$3.85M | 0.79% | 45 |
|
|
2022
Q3 | – | Sell |
-83,211
| Closed | -$4.7M | – | 280 |
|
|
2022
Q2 | $4.7M | Sell |
83,211
-13,640
| -14% | -$926K | 1.01% | 29 |
|
|
2022
Q1 | $6.94M | Buy |
96,851
+2,540
| +3% | +$163K | 1.18% | 14 |
|
|
2021
Q4 | $5.86M | Sell |
94,311
-29,858
| -24% | -$1.8M | 0.85% | 30 |
|
|
2021
Q3 | $6.95M | Sell |
124,169
-5,321
| -4% | -$304K | 1.05% | 30 |
|
|
2021
Q2 | $7.44M | Buy |
+129,490
| New | +$7.67M | 1.12% | 22 |
|
|
2021
Q1 | – | Sell |
-133,596
| Closed | -$6.42M | – | 299 |
|
|
2020
Q4 | $6.42M | Sell |
133,596
-17,989
| -12% | -$783K | 1.16% | 22 |
|
|
2020
Q3 | $5.69M | Sell |
151,585
-46,086
| -23% | -$1.72M | 1.24% | 24 |
|
|
2020
Q2 | $6.86M | Buy |
+197,671
| New | +$6.33M | 1.63% | 14 |
|
|
2020
Q1 | – | Sell |
-283,375
| Closed | -$11.4M | – | 256 |
|
|
2019
Q4 | $11.4M | Buy |
+283,375
| New | +$10.9M | 1.83% | 12 |
|
|
2018
Q4 | – | Sell |
-7,757
| Closed | -$321K | – | 259 |
|
|
2018
Q3 | $321K | Sell |
7,757
-440
| -5% | -$18.6K | 0.04% | 229 |
|
|
2018
Q2 | $343K | Sell |
8,197
-2,382
| -23% | -$102K | 0.05% | 231 |
|
|
2018
Q1 | $446K | Sell |
10,579
-169,591
| -94% | -$7.47M | 0.07% | 190 |
|
|
2017
Q4 | $7.9M | Buy |
+180,170
| New | +$7.54M | 1.48% | 14 |
|
|
2017
Q3 | – | Sell |
-429,064
| Closed | -$16.6M | – | 262 |
|
|
2017
Q2 | $16.6M | Buy |
429,064
+126,017
| +42% | +$4.78M | 2.48% | 6 |
|
|
2017
Q1 | $11.5M | Buy |
303,047
+110,633
| +57% | +$4.16M | 1.67% | 8 |
|
|
2016
Q4 | $6.89M | Buy |
192,414
+65,772
| +52% | +$2.3M | 1.14% | 19 |
|
|
2016
Q3 | $4.33M | Buy |
+126,642
| New | +$4.32M | 0.62% | 57 |
|
|
2014
Q2 | – | Sell |
-9,290
| Closed | -$309K | – | 334 |
|
|
2014
Q1 | $309K | Buy |
9,290
+588
| +7% | +$19K | 0.01% | 248 |
|
|
2013
Q4 | $282K | Sell |
8,702
-2,019,635
| -100% | -$61.9M | 0.01% | 264 |
|
|
2013
Q3 | $58.9M | Buy |
2,028,337
+1,908,202
| +1,588% | +$53.8M | 1.74% | 19 |
|
|
2013
Q2 | $3.19M | Buy |
+120,135
| New | +$3.25M | 0.15% | 61 |
|
Other funds holding FXZ
WWA
VCM
Navellier & Associates's FXZ Position: Q1 2026 in Review
Navellier & Associates opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 20,759 shares worth $1.58M. The stake represents 0.16% of the portfolio and ranks #119 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in FXZ as recently as Q3 2025.
Navellier & Associates first reported a position in FXZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $58.9M in Q3 2013. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.
- Navellier & Associates held 20,759 shares of First Trust Materials AlphaDEX Fund worth $1.58M as of Q1 2026.
- First Trust Materials AlphaDEX Fund was a new Navellier & Associates position in Q1 2026.
- First Trust Materials AlphaDEX Fund made up 0.16% of Navellier & Associates's portfolio in Q1 2026, its #119 holding.
- Navellier & Associates first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
- Navellier & Associates's First Trust Materials AlphaDEX Fund position peaked at $58.9M in Q3 2013.
- 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.
Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.