Private Advisor Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Private Advisor Group’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	$1.86M	Buy	23,457 +1,742	+8%	+$140K	0.01%	1046
2026 Q1	$1.65M	Sell	21,715 -76	-0.3%	-$5.66K	0.01%	1138
2025 Q4	$1.41M	Buy	21,791 +8,789	+68%	+$546K	0.01%	1210
2025 Q3	$801K	Buy	13,002 +119	+0.9%	+$7.17K	﹤0.01%	1495
2025 Q2	$734K	Sell	12,883 -4,745	-27%	-$256K	﹤0.01%	1475
2025 Q1	$978K	Buy	17,628 +1,857	+12%	+$108K	0.01%	1252
2024 Q4	$896K	Buy	15,771 +2,238	+17%	+$143K	0.01%	1282
2024 Q3	$907K	Buy	13,533 +2,353	+21%	+$152K	0.01%	1284
2024 Q2	$725K	Buy	11,180 +421	+4%	+$28.8K	﹤0.01%	1358
2024 Q1	$768K	Sell	10,759 -408	-4%	-$27.4K	0.01%	1290
2023 Q4	$770K	Buy	11,167 +675	+6%	+$42.6K	0.01%	1247
2023 Q3	$661K	Sell	10,492 -7,067	-40%	-$460K	0.01%	1246
2023 Q2	$1.13M	Sell	17,559 -28,912	-62%	-$1.8M	0.01%	992
2023 Q1	$3.04M	Buy	46,471 +31,721	+215%	+$2.12M	0.03%	541
2022 Q4	$894	Buy	14,750 +1,958	+15%	+$117K	﹤0.01%	1265
2022 Q3	$664K	Sell	12,792 -13,286	-51%	-$783K	0.01%	1108
2022 Q2	$1.47M	Buy	26,078 +16,105	+161%	+$1.09M	0.01%	884
2022 Q1	$714K	Buy	9,973 +1,633	+20%	+$105K	0.01%	1248
2021 Q4	$518K	Sell	8,340 -2,616	-24%	-$157K	﹤0.01%	1433
2021 Q3	$613K	Buy	+10,956	New	+$626K	﹤0.01%	1411
2021 Q1	–	Sell	-4,467	Closed	-$215K	–	1920
2020 Q4	$215K	Sell	4,467 -923	-17%	-$40.2K	﹤0.01%	1598
2020 Q3	$202K	Hold	5,390	–	–	﹤0.01%	1397
2020 Q2	$187K	Buy	+5,390	New	+$173K	﹤0.01%	1393
2020 Q1	–	Sell	-5,690	Closed	-$228K	–	1506
2019 Q4	$228K	Hold	5,690	–	–	﹤0.01%	1425
2019 Q3	$212K	Hold	5,690	–	–	﹤0.01%	1480
2019 Q2	$219K	Buy	+5,690	New	+$215K	﹤0.01%	1459
2018 Q2	–	Sell	-47,366	Closed	-$2M	–	1351
2018 Q1	$2M	Buy	+47,366	New	+$2.09M	0.08%	249
2017 Q3	–	Sell	-35,262	Closed	-$1.35M	–	1489
2017 Q2	$1.35M	Sell	35,262 -89	-0.3%	-$3.38K	0.04%	456
2017 Q1	$1.33M	Buy	+35,351	New	+$1.33M	0.04%	456
2014 Q4	–	Sell	-10,308	Closed	-$331K	–	1109
2014 Q3	$331K	Sell	10,308 -17,659	-63%	-$591K	0.02%	663
2014 Q2	$955K	Sell	27,967 -3,176	-10%	-$106K	0.08%	291
2014 Q1	$1.04M	Buy	31,143 +15,068	+94%	+$488K	0.11%	221
2013 Q4	$521K	Buy	+16,075	New	+$493K	0.06%	380

Other funds holding FXZ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 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

Private Advisor Group's FXZ Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 8% in Q2 2026, buying an estimated $140K and bringing the position to 23,457 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1046.

Private Advisor Group first reported a position in FXZ in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.04M in Q1 2023. 53 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Private Advisor Group held 23,457 shares of First Trust Materials AlphaDEX Fund worth $1.86M as of Q2 2026.
Private Advisor Group bought 1,742 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $140K.
First Trust Materials AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1046 holding.
Private Advisor Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and has held it in 33 quarters since.
Private Advisor Group's First Trust Materials AlphaDEX Fund position peaked at $3.04M in Q1 2023.
53 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.