Sanctuary Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Sanctuary Advisors’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	$205K	Buy	+2,691	New	+$200K	﹤0.01%	2361
2025 Q3	–	Sell	-3,685	Closed	-$210K	–	2465
2025 Q2	$210K	Sell	3,685 -24,153	-87%	-$1.3M	﹤0.01%	2146
2025 Q1	$1.54M	Buy	27,838 +695	+3%	+$40.3K	0.01%	903
2024 Q4	$1.63M	Buy	27,143 +1,230	+5%	+$78.6K	0.01%	980
2024 Q3	$1.69M	Buy	25,913 +4,993	+24%	+$323K	0.01%	968
2024 Q2	$1.42M	Buy	+20,920	New	+$1.43M	0.01%	999

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

Sanctuary Advisors's FXZ Position: Q1 2026 in Review

Sanctuary Advisors opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 2,691 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in FXZ as recently as Q2 2025.

Sanctuary Advisors first reported a position in FXZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2024. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Sanctuary Advisors held 2,691 shares of First Trust Materials AlphaDEX Fund worth $205K as of Q1 2026.
First Trust Materials AlphaDEX Fund was a new Sanctuary Advisors position in Q1 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2361 holding.
Sanctuary Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and has held it in 6 quarters since.
Sanctuary Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.69M in Q3 2024.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.