Savant Capital
FXZ icon

Savant Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Savant Capital’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
Q3 		$206K Hold
2,668
– – ﹤0.01% 2194
2026
Q2 		$212K Hold
2,668
– – ﹤0.01% 1711
2026
Q1 		$203K Buy
+2,668
New +$199K ﹤0.01% 1406

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Truist Financial
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Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Savant Capital's FXZ Position: Q3 2026 in Review

Savant Capital held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q3 2026 at 2,668 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Savant Capital first reported a position in FXZ in Q1 2026 and has held it in 3 quarters since. The position peaked at $212K in Q2 2026. 68 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Savant Capital held 2,668 shares of First Trust Materials AlphaDEX Fund worth $206K as of Q3 2026.
  • Savant Capital left its First Trust Materials AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #2194 holding.
  • Savant Capital first reported a position in First Trust Materials AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
  • Savant Capital's First Trust Materials AlphaDEX Fund position peaked at $212K in Q2 2026.
  • 68 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.