Qube Research & Technologies (QRT)
FXZ icon

Qube Research & Technologies (QRT)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$15.5K Sell
201
-41
-17% -$3.33K ﹤0.01% 3467
2026
Q2 		$19.2K Sell
242
-50
-17% -$4.03K ﹤0.01% 3224
2026
Q1 		$22.3K Sell
292
-57
-16% -$4.24K ﹤0.01% 3261
2025
Q4 		$22.6K Hold
349
– – ﹤0.01% 3372
2025
Q3 		$21.5K Hold
349
– – ﹤0.01% 3286
2025
Q2 		$19.9K Sell
349
-32
-8% -$1.73K ﹤0.01% 3258
2025
Q1 		$21.1K Hold
381
– – ﹤0.01% 3215
2024
Q4 		$21.6K Hold
381
– – ﹤0.01% 3178
2024
Q3 		$25.5K Sell
381
-40
-10% -$2.59K ﹤0.01% 2950
2024
Q2 		$27.3K Sell
421
-1,181
-74% -$80.8K ﹤0.01% 2841
2024
Q1 		$114K Sell
1,602
-296
-16% -$19.8K ﹤0.01% 3256
2023
Q4 		$131K Buy
1,898
+296
+18% +$18.7K ﹤0.01% 3000
2023
Q3 		$101K Sell
1,602
-4,000
-71% -$261K ﹤0.01% 2653
2023
Q2 		$425K Buy
+5,602
New +$349K ﹤0.01% 1557
2023
Q1 		– Sell
-2,677
Closed -$162K – 2709
2022
Q4 		$162K Sell
2,677
-8,557
-76% -$512K ﹤0.01% 1877
2022
Q3 		$583K Sell
11,234
-87,886
-89% -$5.18M ﹤0.01% 1412
2022
Q2 		$5.6M Buy
99,120
+98,342
+12,640% +$6.67M 0.04% 466
2022
Q1 		$56K Sell
778
-7,766
-91% -$500K ﹤0.01% 2168
2021
Q4 		$531K Sell
8,544
-1,075
-11% -$64.7K ﹤0.01% 1539
2021
Q3 		$538K Buy
9,619
+8,799
+1,073% +$503K 0.01% 1177
2021
Q2 		$47K Buy
+820
New +$48.5K ﹤0.01% 2026

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXZ Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 17% in Q3 2026, selling an estimated $3.33K and leaving 201 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Qube Research & Technologies (QRT) first reported a position in FXZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.6M in Q2 2022. 102 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Qube Research & Technologies (QRT) held 201 shares of First Trust Materials AlphaDEX Fund worth $15.5K as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 41 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $3.33K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #3467 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Materials AlphaDEX Fund position peaked at $5.6M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.