Transamerica Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Transamerica Financial Advisors’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	$539	Hold	6	–	–	﹤0.01%	1671
2026 Q1	$517	Sell	6 -1	-14%	-$74	﹤0.01%	1478
2025 Q4	$440	Hold	7	–	–	﹤0.01%	1384
2025 Q3	$418	Sell	7 -25	-78%	-$1.51K	﹤0.01%	1337
2025 Q2	$1.81K	Hold	32	–	–	﹤0.01%	391
2025 Q1	$2K	Hold	32	–	–	﹤0.01%	404
2024 Q4	$2K	Hold	32	–	–	﹤0.01%	395
2024 Q3	$3K	Sell	32 -51	-61%	-$3.3K	﹤0.01%	374
2024 Q2	$6K	Hold	83	–	–	﹤0.01%	334
2024 Q1	$6K	Sell	83 -2	-2%	-$134	﹤0.01%	366
2023 Q4	$6K	Sell	85 -213	-71%	-$13.5K	﹤0.01%	328
2023 Q3	$19K	Sell	298 -99	-25%	-$6.45K	﹤0.01%	303
2023 Q2	$26K	Sell	397 -11,946	-97%	-$744K	﹤0.01%	277
2023 Q1	$807K	Sell	12,343 -14,566	-54%	-$976K	0.11%	144
2022 Q4	$1.63M	Sell	26,909 -17,037	-39%	-$1.02M	0.23%	81
2022 Q3	$2.28M	Buy	43,946 +4,521	+11%	+$267K	0.34%	49
2022 Q2	$2.23M	Buy	39,425 +38,784	+6,051%	+$2.63M	0.32%	46
2022 Q1	$46K	Buy	+641	New	+$41.3K	1.64%	20

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

Transamerica Financial Advisors's FXZ Position: Q2 2026 in Review

Transamerica Financial Advisors held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 6 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Transamerica Financial Advisors first reported a position in FXZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.28M in Q3 2022. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Transamerica Financial Advisors held 6 shares of First Trust Materials AlphaDEX Fund worth $539 as of Q2 2026.
Transamerica Financial Advisors left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1671 holding.
Transamerica Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
Transamerica Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $2.28M in Q3 2022.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.