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Synergy Investment Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Synergy Investment 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
Q1 		$15.2K Buy
+200
New +$14.9K 0.01% 446
2025
Q2 		– Sell
-608
Closed -$33.7K – 270
2025
Q1 		$33.7K Sell
608
-267
-31% -$15.5K 0.01% 264
2024
Q4 		$49.7K Buy
+875
New +$55.9K 0.02% 242

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Synergy Investment Management's FXZ Position: Q1 2026 in Review

Synergy Investment Management opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 200 shares worth $15.2K. The stake represents 0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Synergy Investment Management previously reported a position in FXZ as recently as Q1 2025.

Synergy Investment Management first reported a position in FXZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $49.7K in Q4 2024. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Synergy Investment Management held 200 shares of First Trust Materials AlphaDEX Fund worth $15.2K as of Q1 2026.
  • First Trust Materials AlphaDEX Fund was a new Synergy Investment Management position in Q1 2026.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Synergy Investment Management's portfolio in Q1 2026, its #446 holding.
  • Synergy Investment Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 3 quarters since.
  • Synergy Investment Management's First Trust Materials AlphaDEX Fund position peaked at $49.7K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.