RPg Family Wealth Advisory’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

RPg Family Wealth Advisory’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	$390K	Buy	4,913 +245	+5%	+$19.7K	0.07%	110
2026 Q1	$356K	Sell	4,668 -3,343	-42%	-$249K	0.07%	111
2025 Q4	$519K	Sell	8,011 -3,153	-28%	-$196K	0.11%	96
2025 Q3	$688K	Buy	+11,164	New	+$672K	0.15%	96
2024 Q2	–	Sell	-5,206	Closed	-$371K	–	116
2024 Q1	$371K	Sell	5,206 -1,573	-23%	-$105K	0.12%	91
2023 Q4	$467K	Buy	6,779 +777	+13%	+$49.1K	0.17%	86
2023 Q3	$378K	Buy	6,002 +748	+14%	+$48.7K	0.16%	93
2023 Q2	$337K	Buy	5,254 +177	+3%	+$11K	0.14%	101
2023 Q1	$332K	Buy	+5,077	New	+$340K	0.18%	81
2022 Q2	–	Sell	-10,648	Closed	-$763K	–	169
2022 Q1	$763K	Buy	10,648 +1,683	+19%	+$108K	0.33%	56
2021 Q4	$557K	Hold	8,965	–	–	0.22%	65
2021 Q3	$502K	Hold	8,965	–	–	0.21%	78
2021 Q2	$515K	Buy	+8,965	New	+$531K	0.21%	77
2020 Q4	$441K	Hold	9,162	–	–	0.21%	77
2020 Q3	$344K	Sell	9,162 -226	-2%	-$8.43K	0.18%	90
2020 Q2	$326K	Sell	9,388 -1,660	-15%	-$53.2K	0.2%	90
2020 Q1	$302K	Buy	11,048 +378	+4%	+$13.1K	0.23%	72
2019 Q4	$427K	Sell	10,670 -1,139	-10%	-$43.9K	0.25%	77
2019 Q3	$440K	Buy	+11,809	New	+$437K	0.27%	74
2018 Q2	–	Sell	-1,210	Closed	-$51K	–	261
2018 Q1	$51K	Sell	1,210 -11,353	-90%	-$500K	0.04%	115
2017 Q4	$551K	Buy	12,563 +10,850	+633%	+$454K	0.47%	34
2017 Q3	$69.1K	Buy	1,713 +262	+18%	+$10.2K	0.06%	106
2017 Q2	$56K	Sell	1,451 -687	-32%	-$26.1K	0.05%	138
2017 Q1	$81K	Buy	2,138 +951	+80%	+$35.8K	0.07%	89
2016 Q4	$42.5K	Buy	+1,187	New	+$41.5K	0.04%	132

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

RPg Family Wealth Advisory's FXZ Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 5.2% in Q2 2026, buying an estimated $19.7K and bringing the position to 4,913 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #110.

RPg Family Wealth Advisory first reported a position in FXZ in Q4 2016 and has held it in 25 quarters since. The position peaked at $763K in Q1 2022. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

RPg Family Wealth Advisory held 4,913 shares of First Trust Materials AlphaDEX Fund worth $390K as of Q2 2026.
RPg Family Wealth Advisory bought 245 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $19.7K.
First Trust Materials AlphaDEX Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #110 holding.
RPg Family Wealth Advisory first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and has held it in 25 quarters since.
RPg Family Wealth Advisory's First Trust Materials AlphaDEX Fund position peaked at $763K in Q1 2022.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.