Petix & Botte Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Petix & Botte Financial’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	$272K	Buy	3,418 +1,709	+100%	+$138K	0.05%	131
2026 Q1	$260K	Sell	1,709 -1,709	-50%	-$127K	0.06%	123
2025 Q4	$222K	Hold	3,418	–	–	0.05%	125
2025 Q3	$211K	Buy	+3,418	New	+$206K	0.05%	131
2024 Q4	–	Sell	-3,418	Closed	-$229K	–	126
2024 Q3	$229K	Sell	3,418 -902	-21%	-$58.3K	0.06%	114
2024 Q2	$280K	Buy	+4,320	New	+$295K	0.08%	102
2024 Q1	–	Sell	-4,320	Closed	-$298K	–	146
2023 Q4	$298K	Hold	4,320	–	–	0.09%	98
2023 Q3	$272K	Hold	4,320	–	–	0.09%	100
2023 Q2	$277K	Buy	+4,320	New	+$269K	0.09%	101

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

Petix & Botte Financial's FXZ Position: Q2 2026 in Review

Petix & Botte Financial increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 100% in Q2 2026, buying an estimated $138K and bringing the position to 3,418 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #131.

Petix & Botte Financial first reported a position in FXZ in Q2 2023 and has held it in 9 quarters since. The position peaked at $298K in Q4 2023. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Petix & Botte Financial held 3,418 shares of First Trust Materials AlphaDEX Fund worth $272K as of Q2 2026.
Petix & Botte Financial bought 1,709 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $138K.
First Trust Materials AlphaDEX Fund made up 0.05% of Petix & Botte Financial's portfolio in Q2 2026, its #131 holding.
Petix & Botte Financial first reported a position in First Trust Materials AlphaDEX Fund in Q2 2023 and has held it in 9 quarters since.
Petix & Botte Financial's First Trust Materials AlphaDEX Fund position peaked at $298K in Q4 2023.
122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.