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 Q2	$212K	Hold	2,668	–	–	﹤0.01%	1711
2026 Q1	$203K	Buy	+2,668	New	+$199K	﹤0.01%	1406

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

Savant Capital's FXZ Position: Q2 2026 in Review

Savant Capital held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 2,668 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Savant Capital first reported a position in FXZ in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Savant Capital held 2,668 shares of First Trust Materials AlphaDEX Fund worth $212K as of Q2 2026.
Savant Capital left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1711 holding.
Savant Capital first reported a position in First Trust Materials AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.