Risk Paradigm Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Risk Paradigm 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 Q1	$344K	Sell	4,511 -3,343	-43%	-$249K	0.29%	45
2025 Q4	$509K	Buy	+7,854	New	+$488K	0.49%	37
2018 Q4	–	Sell	-12,148	Closed	-$503K	–	89
2018 Q3	$503K	Hold	12,148	–	–	1%	38
2018 Q2	$508K	Buy	12,148 +1,487	+14%	+$63.7K	0.98%	31
2018 Q1	$450K	Sell	10,661 -455	-4%	-$20K	0.57%	54
2017 Q4	$487K	Buy	11,116 +183	+2%	+$7.66K	0.52%	53
2017 Q3	$441K	Sell	10,933 -583	-5%	-$22.7K	0.54%	57
2017 Q2	$445K	Sell	11,516 -120	-1%	-$4.56K	0.52%	58
2017 Q1	$441K	Sell	11,636 -7,149	-38%	-$269K	0.5%	62
2016 Q4	$673K	Buy	18,785 +2,226	+13%	+$77.8K	0.74%	50
2016 Q3	$566K	Sell	16,559 -11,612	-41%	-$396K	0.42%	67
2016 Q2	$910K	Sell	28,171 -21,594	-43%	-$690K	1.23%	28
2016 Q1	$1.53M	Buy	+49,765	New	+$1.37M	1.95%	16
2015 Q3	–	Sell	-26,831	Closed	-$847K	–	469
2015 Q2	$847K	Buy	26,831 +1,766	+7%	+$57.6K	0.81%	47
2015 Q1	$797K	Buy	+25,065	New	+$786K	0.78%	41

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

Risk Paradigm Group's FXZ Position: Q1 2026 in Review

Risk Paradigm Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 43% in Q1 2026, selling an estimated $249K and leaving 4,511 shares worth $344K. The position accounts for 0.29% of the portfolio, ranked #45.

Risk Paradigm Group first reported a position in FXZ in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2016. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Risk Paradigm Group held 4,511 shares of First Trust Materials AlphaDEX Fund worth $344K as of Q1 2026.
Risk Paradigm Group sold 3,343 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $249K.
First Trust Materials AlphaDEX Fund made up 0.29% of Risk Paradigm Group's portfolio in Q1 2026, its #45 holding.
Risk Paradigm Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's First Trust Materials AlphaDEX Fund position peaked at $1.53M in Q1 2016.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.