Nilsine Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Nilsine Partners’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	$1.13M	Sell	14,656 -171	-1%	-$13.9K	0.08%	215
2026 Q2	$1.18M	Buy	14,827 +261	+2%	+$21K	0.08%	212
2026 Q1	$1.17M	Buy	+14,566	New	+$1.08M	0.09%	193
2023 Q3	–	Sell	-7,824	Closed	-$502K	–	360
2023 Q2	$502K	Sell	7,824 -45,624	-85%	-$2.84M	0.07%	230
2023 Q1	$3.49M	Buy	+53,448	New	+$3.58M	0.55%	52

Other funds holding FXZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

Nilsine Partners's FXZ Position: Q3 2026 in Review

Nilsine Partners reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.2% in Q3 2026, selling an estimated $13.9K and leaving 14,656 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #215.

Nilsine Partners first reported a position in FXZ in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.49M in Q1 2023. 56 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Nilsine Partners held 14,656 shares of First Trust Materials AlphaDEX Fund worth $1.13M as of Q3 2026.
Nilsine Partners sold 171 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $13.9K.
First Trust Materials AlphaDEX Fund made up 0.08% of Nilsine Partners's portfolio in Q3 2026, its #215 holding.
Nilsine Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2023 and has held it in 5 quarters since.
Nilsine Partners's First Trust Materials AlphaDEX Fund position peaked at $3.49M in Q1 2023.
56 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.