NewEdge Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

NewEdge Advisors’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	$122K	Buy	1,536 +27	+2%	+$2.18K	﹤0.01%	2896
2026 Q1	$115K	Buy	1,509 +650	+76%	+$48.4K	﹤0.01%	2719
2025 Q4	$55.7K	Sell	859 -709	-45%	-$44.1K	﹤0.01%	2930
2025 Q3	$96.6K	Sell	1,568 -546	-26%	-$32.9K	﹤0.01%	2613
2025 Q2	$120K	Sell	2,114 -4,918	-70%	-$265K	﹤0.01%	2362
2025 Q1	$390K	Sell	7,032 -521	-7%	-$30.2K	﹤0.01%	1729
2024 Q4	$429K	Sell	7,553 -337	-4%	-$21.5K	﹤0.01%	1652
2024 Q3	$529K	Sell	7,890 -199	-2%	-$12.9K	﹤0.01%	1445
2024 Q2	$524K	Sell	8,089 -979	-11%	-$66.9K	﹤0.01%	1395
2024 Q1	$647K	Sell	9,068 -2,044	-18%	-$137K	0.01%	1201
2023 Q4	$766K	Sell	11,112 -5,435	-33%	-$343K	0.01%	1066
2023 Q3	$1.04M	Sell	16,547 -33,197	-67%	-$2.16M	0.01%	848
2023 Q2	$3.19M	Sell	49,744 -211,926	-81%	-$13.2M	0.04%	437
2023 Q1	$17.1M	Buy	261,670 +49,461	+23%	+$3.31M	0.21%	113
2022 Q4	$3.92M	Buy	212,209 +40,228	+23%	+$2.41M	0.11%	213
2022 Q3	$8.92M	Sell	171,981 -1,277	-0.7%	-$75.3K	0.15%	157
2022 Q2	$9.79M	Sell	173,258 -24,650	-12%	-$1.67M	0.16%	141
2022 Q1	$14.2M	Buy	197,908 +191,809	+3,145%	+$12.3M	0.23%	106
2021 Q4	$379K	Buy	6,099 +891	+17%	+$53.6K	0.01%	1207
2021 Q3	$292K	Sell	5,208 -1,880	-27%	-$107K	0.01%	911
2021 Q2	$407K	Buy	+7,088	New	+$420K	0.01%	801

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

NewEdge Advisors's FXZ Position: Q2 2026 in Review

NewEdge Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.8% in Q2 2026, buying an estimated $2.18K and bringing the position to 1,536 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

NewEdge Advisors first reported a position in FXZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.1M in Q1 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

NewEdge Advisors held 1,536 shares of First Trust Materials AlphaDEX Fund worth $122K as of Q2 2026.
NewEdge Advisors bought 27 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.18K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2896 holding.
NewEdge Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
NewEdge Advisors's First Trust Materials AlphaDEX Fund position peaked at $17.1M in Q1 2023.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.