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PGIM Custom Harvest’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

PGIM Custom Harvest’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 		$2.13M Sell
26,833
-202
-0.7% -$16.3K 0.03% 105
2026
Q1 		$2.06M Sell
27,035
-330
-1% -$24.6K 0.03% 101
2025
Q4 		$1.77M Sell
27,365
-169
-0.6% -$10.5K 0.03% 103
2025
Q3 		$1.7M Sell
27,534
-706
-3% -$42.5K 0.03% 103
2025
Q2 		$1.61M Buy
28,240
+24,017
+569% +$1.3M 0.03% 93
2025
Q1 		$234K Sell
4,223
-36,012
-90% -$2.09M 0.01% 214
2024
Q4 		$2.29M Buy
40,235
+34,518
+604% +$2.21M 0.04% 83
2024
Q3 		$383K Sell
5,717
-1,176
-17% -$76.1K 0.01% 180
2024
Q2 		$447K Sell
6,893
-2,310
-25% -$158K 0.01% 153
2024
Q1 		$657K Sell
9,203
-339
-4% -$22.7K 0.02% 124
2023
Q4 		$658K Buy
9,542
+452
+5% +$28.6K 0.02% 111
2023
Q3 		$573K Buy
9,090
+44
+0.5% +$2.87K 0.02% 110
2023
Q2 		$581K Sell
9,046
-31
-0.3% -$1.93K 0.02% 110
2023
Q1 		$593K Sell
9,077
-180
-2% -$12.1K 0.02% 121
2022
Q4 		$561K Buy
+9,257
New +$554K 0.03% 124

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PGIM Custom Harvest's FXZ Position: Q2 2026 in Review

PGIM Custom Harvest reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.75% in Q2 2026, selling an estimated $16.3K and leaving 26,833 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #105.

PGIM Custom Harvest first reported a position in FXZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • PGIM Custom Harvest held 26,833 shares of First Trust Materials AlphaDEX Fund worth $2.13M as of Q2 2026.
  • PGIM Custom Harvest sold 202 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $16.3K.
  • First Trust Materials AlphaDEX Fund made up 0.03% of PGIM Custom Harvest's portfolio in Q2 2026, its #105 holding.
  • PGIM Custom Harvest first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • PGIM Custom Harvest's First Trust Materials AlphaDEX Fund position peaked at $2.29M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.