Two Sigma Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Two Sigma Investments’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	$965K	Buy	+12,667	New	+$943K	﹤0.01%	3285
2025 Q2	–	Sell	-41,100	Closed	-$2.28M	–	3297
2025 Q1	$2.28M	Buy	41,100 +31,800	+342%	+$1.84M	﹤0.01%	1652
2024 Q4	$528K	Sell	9,300 -700	-7%	-$44.8K	﹤0.01%	2513
2024 Q3	$670K	Sell	10,000 -500	-5%	-$32.3K	﹤0.01%	2332
2024 Q2	$681K	Sell	10,500 -2,500	-19%	-$171K	﹤0.01%	2212
2024 Q1	$927K	Sell	13,000 -2,087	-14%	-$140K	﹤0.01%	1996
2023 Q4	$1.04M	Buy	+15,087	New	+$953K	﹤0.01%	2047
2023 Q3	–	Sell	-24,600	Closed	-$1.58M	–	3040
2023 Q2	$1.58M	Buy	+24,600	New	+$1.53M	﹤0.01%	1639

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Two Sigma Investments's FXZ Position: Q1 2026 in Review

Two Sigma Investments opened a new position in First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026: 12,667 shares worth $965K. The stake represents ﹤0.01% of the portfolio and ranks #3285 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in FXZ as recently as Q1 2025.

Two Sigma Investments first reported a position in FXZ in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2025. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Two Sigma Investments held 12,667 shares of First Trust Materials AlphaDEX Fund worth $965K as of Q1 2026.
First Trust Materials AlphaDEX Fund was a new Two Sigma Investments position in Q1 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3285 holding.
Two Sigma Investments first reported a position in First Trust Materials AlphaDEX Fund in Q2 2023 and has held it in 8 quarters since.
Two Sigma Investments's First Trust Materials AlphaDEX Fund position peaked at $2.28M in Q1 2025.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.