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 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Petix & Botte Financial's FXZ Position: Q1 2026 in Review

Petix & Botte Financial reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 50% in Q1 2026, selling an estimated $127K and leaving 1,709 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #123.

Petix & Botte Financial first reported a position in FXZ in Q2 2023 and has held it in 8 quarters since. The position peaked at $298K in Q4 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Petix & Botte Financial held 1,709 shares of First Trust Materials AlphaDEX Fund worth $260K as of Q1 2026.
Petix & Botte Financial sold 1,709 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $127K.
First Trust Materials AlphaDEX Fund made up 0.06% of Petix & Botte Financial's portfolio in Q1 2026, its #123 holding.
Petix & Botte Financial first reported a position in First Trust Materials AlphaDEX Fund in Q2 2023 and has held it in 8 quarters since.
Petix & Botte Financial's First Trust Materials AlphaDEX Fund position peaked at $298K in Q4 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.