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 Q2	$214K	Buy	2,699 +8	+0.3%	+$645	﹤0.01%	2581
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 $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

Sanctuary Advisors's FXZ Position: Q2 2026 in Review

Sanctuary Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.3% in Q2 2026, buying an estimated $645 and bringing the position to 2,699 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Sanctuary Advisors first reported a position in FXZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Sanctuary Advisors held 2,699 shares of First Trust Materials AlphaDEX Fund worth $214K as of Q2 2026.
Sanctuary Advisors bought 8 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $645.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2581 holding.
Sanctuary Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and has held it in 7 quarters since.
Sanctuary Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.69M in Q3 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.