Russell Investments Group
FXZ icon

Russell Investments Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Russell Investments 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 		– Sell
-13
Closed -$991 – 4431
2026
Q1 		$991 Sell
13
-19
-59% -$1.41K ﹤0.01% 4068
2025
Q4 		$2.1K Sell
32
-8
-20% -$497 ﹤0.01% 3999
2025
Q3 		$2.48K Buy
40
+32
+400% +$1.93K ﹤0.01% 3983
2025
Q2 		$456 Hold
8
– – ﹤0.01% 3756
2025
Q1 		$444 Hold
8
– – ﹤0.01% 3683
2024
Q4 		$454 Buy
+8
New +$512 ﹤0.01% 3619

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Russell Investments Group's FXZ Position: Q2 2026 in Review

Russell Investments Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026, closing a stake of 13 shares — an estimated $991 sold.

Russell Investments Group first reported a position in FXZ in Q4 2024 and held it in 6 quarters. The position peaked at $2.48K in Q3 2025. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Russell Investments Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Russell Investments Group sold 13 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $991.
  • Russell Investments Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
  • Russell Investments Group's First Trust Materials AlphaDEX Fund position peaked at $2.48K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.