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 Q2	$378K	Buy	4,756 +245	+5%	+$19.7K	0.3%	48
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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Risk Paradigm Group's FXZ Position: Q2 2026 in Review

Risk Paradigm Group increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 5.4% in Q2 2026, buying an estimated $19.7K and bringing the position to 4,756 shares worth $378K. The position accounts for 0.3% of the portfolio, ranked #48.

Risk Paradigm Group first reported a position in FXZ in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2016. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Risk Paradigm Group held 4,756 shares of First Trust Materials AlphaDEX Fund worth $378K as of Q2 2026.
Risk Paradigm Group bought 245 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $19.7K.
First Trust Materials AlphaDEX Fund made up 0.3% of Risk Paradigm Group's portfolio in Q2 2026, its #48 holding.
Risk Paradigm Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's First Trust Materials AlphaDEX Fund position peaked at $1.53M in Q1 2016.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.