Spire Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Spire Wealth Management’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	$8.52K	Hold	110	–	–	﹤0.01%	1648
2026 Q2	$8.76K	Hold	110	–	–	﹤0.01%	1686
2026 Q1	$8.4K	Hold	110	–	–	﹤0.01%	1671
2025 Q4	$7.15K	Hold	110	–	–	﹤0.01%	1825
2025 Q3	$6.79K	Hold	110	–	–	﹤0.01%	1885
2025 Q2	$6.28K	Sell	110 -7,045	-98%	-$380K	﹤0.01%	1878
2025 Q1	$397K	Hold	7,155	–	–	0.01%	634
2024 Q4	$406K	Hold	7,155	–	–	0.01%	618
2024 Q3	$480K	Hold	7,155	–	–	0.02%	524
2024 Q2	$464K	Hold	7,155	–	–	0.02%	498
2024 Q1	$510K	Hold	7,155	–	–	0.01%	507
2023 Q4	$467K	Sell	7,155 -150	-2%	-$9.48K	0.02%	532
2023 Q3	$460K	Sell	7,305 -9	-0.1%	-$586	0.02%	494
2023 Q2	$470K	Sell	7,314 -6	-0.1%	-$374	0.02%	500
2023 Q1	$478K	Buy	7,320 +611	+9%	+$40.9K	0.02%	504
2022 Q4	$407K	Buy	6,709 +3,847	+134%	+$230K	0.02%	394
2022 Q3	$148K	Sell	2,862 -8,519	-75%	-$502K	0.01%	600
2022 Q2	$643K	Sell	11,381 -7,183	-39%	-$487K	0.03%	414
2022 Q1	$1.33M	Sell	18,564 -301	-2%	-$19.4K	0.04%	334
2021 Q4	$1.17M	Sell	18,865 -4,295	-19%	-$258K	0.03%	428
2021 Q3	$1.3M	Buy	23,160 +2,538	+12%	+$145K	0.03%	353
2021 Q2	$1.19M	Buy	20,622 +7,418	+56%	+$439K	0.03%	380
2021 Q1	$720K	Buy	+13,204	New	+$687K	0.02%	549

Other funds holding FXZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Spire Wealth Management's FXZ Position: Q3 2026 in Review

Spire Wealth Management held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q3 2026 at 110 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Spire Wealth Management first reported a position in FXZ in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2022. 87 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Spire Wealth Management held 110 shares of First Trust Materials AlphaDEX Fund worth $8.52K as of Q3 2026.
Spire Wealth Management left its First Trust Materials AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q3 2026, its #1648 holding.
Spire Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and has held it in 23 quarters since.
Spire Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $1.33M in Q1 2022.
87 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.