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 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

Nilsine Partners's FXZ Position: Q2 2026 in Review

Nilsine Partners increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.8% in Q2 2026, buying an estimated $21K and bringing the position to 14,827 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #212.

Nilsine Partners first reported a position in FXZ in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.49M in Q1 2023. 36 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Nilsine Partners held 14,827 shares of First Trust Materials AlphaDEX Fund worth $1.18M as of Q2 2026.
Nilsine Partners bought 261 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $21K.
First Trust Materials AlphaDEX Fund made up 0.08% of Nilsine Partners's portfolio in Q2 2026, its #212 holding.
Nilsine Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2023 and has held it in 4 quarters since.
Nilsine Partners's First Trust Materials AlphaDEX Fund position peaked at $3.49M in Q1 2023.
36 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.