Steward Partners Investment Advisory’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $721K | Buy |
9,073
+6,621
| +270% | +$534K | ﹤0.01% | 1493 |
|
|
2026
Q1 | $187K | Sell |
2,452
-128
| -5% | -$9.53K | ﹤0.01% | 2055 |
|
|
2025
Q4 | $167K | Buy |
2,580
+61
| +2% | +$3.79K | ﹤0.01% | 2006 |
|
|
2025
Q3 | $155K | Sell |
2,519
-64
| -2% | -$3.85K | ﹤0.01% | 1993 |
|
|
2025
Q2 | $147K | Sell |
2,583
-1,153
| -31% | -$62.2K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $207K | Sell |
3,736
-245
| -6% | -$14.2K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $226K | Sell |
3,981
-46
| -1% | -$2.94K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $270K | Sell |
4,027
-279
| -6% | -$18K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $279K | Sell |
4,306
-430
| -9% | -$29.4K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $338K | Sell |
4,736
-206
| -4% | -$13.8K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $341K | Sell |
4,942
-457
| -8% | -$28.9K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $340K | Sell |
5,399
-831
| -13% | -$54.1K | 0.01% | 1074 |
|
|
2023
Q2 | $400K | Sell |
6,230
-3
| -0% | -$187 | 0.01% | 1013 |
|
|
2023
Q1 | $407K | Sell |
6,233
-1,013
| -14% | -$67.8K | 0.01% | 1004 |
|
|
2022
Q4 | $439K | Sell |
7,246
-8,192
| -53% | -$490K | 0.01% | 955 |
|
|
2022
Q3 | $801K | Buy |
15,438
+10,397
| +206% | +$613K | 0.02% | 689 |
|
|
2022
Q2 | $285K | Sell |
5,041
-852
| -14% | -$57.8K | 0.01% | 1056 |
|
|
2022
Q1 | $422K | Sell |
5,893
-1,101
| -16% | -$70.9K | 0.01% | 984 |
|
|
2021
Q4 | $435K | Sell |
6,994
-117
| -2% | -$7.04K | 0.01% | 989 |
|
|
2021
Q3 | $398K | Buy |
7,111
+1,577
| +28% | +$90.1K | 0.01% | 992 |
|
|
2021
Q2 | $318K | Buy |
5,534
+2,217
| +67% | +$131K | 0.01% | 1156 |
|
|
2021
Q1 | $183K | Buy |
3,317
+139
| +4% | +$7.23K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $153K | Buy |
3,178
+400
| +14% | +$17.4K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $104K | Hold |
2,778
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $96K | Hold |
2,778
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $75K | Buy |
2,778
+94
| +4% | +$3.27K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $107K | Hold |
2,684
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $99K | Sell |
2,684
-150
| -5% | -$5.55K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $109K | Buy |
+2,834
| New | +$107K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-2,684
| Closed | -$111K | – | 1286 |
|
|
2018
Q3 | $111K | Sell |
2,684
-95
| -3% | -$4.02K | 0.01% | 897 |
|
|
2018
Q2 | $116K | Buy |
2,779
+600
| +28% | +$25.7K | 0.01% | 803 |
|
|
2018
Q1 | $91K | Hold |
2,179
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $95K | Buy |
2,179
+502
| +30% | +$21K | 0.01% | 650 |
|
|
2017
Q3 | $67K | Sell |
1,677
-20
| -1% | -$777 | 0.01% | 622 |
|
|
2017
Q2 | $65K | Hold |
1,697
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $64K | Buy |
+1,697
| New | +$63.9K | 0.01% | 501 |
|
Other funds holding FXZ
VCM
Steward Partners Investment Advisory's FXZ Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 270% in Q2 2026, buying an estimated $534K and bringing the position to 9,073 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.
Steward Partners Investment Advisory first reported a position in FXZ in Q1 2017 and has held it in 36 quarters since. The position peaked at $801K in Q3 2022. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.
- Steward Partners Investment Advisory held 9,073 shares of First Trust Materials AlphaDEX Fund worth $721K as of Q2 2026.
- Steward Partners Investment Advisory bought 6,621 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $534K.
- First Trust Materials AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1493 holding.
- Steward Partners Investment Advisory first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's First Trust Materials AlphaDEX Fund position peaked at $801K in Q3 2022.
- 122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.