Truist Financial
FXZ icon

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

Truist Financial’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 		$5.25M Sell
66,098
-9,452
-13% -$762K 0.01% 894
2026
Q1 		$5.76M Buy
75,550
+29,453
+64% +$2.19M 0.01% 797
2025
Q4 		$2.99M Buy
46,097
+1,435
+3% +$89.2K ﹤0.01% 1075
2025
Q3 		$2.75M Buy
44,662
+7,295
+20% +$439K ﹤0.01% 1178
2025
Q2 		$2.13M Buy
37,367
+2,724
+8% +$147K ﹤0.01% 1243
2025
Q1 		$1.92M Sell
34,643
-7,393
-18% -$428K ﹤0.01% 1243
2024
Q4 		$2.39M Buy
42,036
+4,386
+12% +$280K ﹤0.01% 1151
2024
Q3 		$2.52M Buy
37,650
+927
+3% +$60K ﹤0.01% 1130
2024
Q2 		$2.38M Sell
36,723
-1,601
-4% -$109K ﹤0.01% 1190
2024
Q1 		$2.73M Sell
38,324
-6,401
-14% -$429K ﹤0.01% 1137
2023
Q4 		$3.08M Sell
44,725
-17,278
-28% -$1.09M ﹤0.01% 1055
2023
Q3 		$3.91M Sell
62,003
-21,357
-26% -$1.39M 0.01% 933
2023
Q2 		$5.35M Sell
83,360
-90,299
-52% -$5.63M 0.01% 816
2023
Q1 		$11.3M Buy
173,659
+204
+0.1% +$13.7K 0.02% 548
2022
Q4 		$10.5M Sell
173,455
-36,850
-18% -$2.21M 0.02% 549
2022
Q3 		$10.9M Sell
210,305
-290,206
-58% -$17.1M 0.02% 526
2022
Q2 		$28.3M Buy
500,511
+127,771
+34% +$8.67M 0.05% 313
2022
Q1 		$26.7M Buy
372,740
+253,937
+214% +$16.3M 0.04% 343
2021
Q4 		$7.38M Sell
118,803
-8,744
-7% -$526K 0.01% 748
2021
Q3 		$7.14M Buy
127,547
+36,946
+41% +$2.11M 0.01% 750
2021
Q2 		$5.21M Buy
90,601
+43,947
+94% +$2.6M 0.01% 863
2021
Q1 		$2.57M Buy
46,654
+436
+0.9% +$22.7K ﹤0.01% 1125
2020
Q4 		$2.22M Buy
46,218
+13,027
+39% +$567K ﹤0.01% 1128
2020
Q3 		$1.25M Buy
33,191
+3,699
+13% +$138K ﹤0.01% 1282
2020
Q2 		$1.02M Sell
29,492
-7,208
-20% -$231K ﹤0.01% 1291
2020
Q1 		$1M Buy
36,700
+6,065
+20% +$211K ﹤0.01% 1257
2019
Q4 		$1.23M Buy
+30,635
New +$1.18M ﹤0.01% 1356

Other funds holding FXZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Truist Financial's FXZ Position: Q2 2026 in Review

Truist Financial reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 13% in Q2 2026, selling an estimated $762K and leaving 66,098 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #894.

Truist Financial first reported a position in FXZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.3M in Q2 2022. 57 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Truist Financial held 66,098 shares of First Trust Materials AlphaDEX Fund worth $5.25M as of Q2 2026.
  • Truist Financial sold 9,452 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $762K.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Truist Financial's portfolio in Q2 2026, its #894 holding.
  • Truist Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Materials AlphaDEX Fund position peaked at $28.3M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.