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AE Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

AE Wealth 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
Q2 		$103K Sell
1,302
-37
-3% -$2.98K ﹤0.01% 1903
2026
Q1 		$102K Sell
1,339
-261
-16% -$19.4K ﹤0.01% 1790
2025
Q4 		$104K Sell
1,600
-74
-4% -$4.6K ﹤0.01% 1689
2025
Q3 		$103K Sell
1,674
-699
-29% -$42.1K ﹤0.01% 1564
2025
Q2 		$135K Buy
2,373
+210
+10% +$11.3K ﹤0.01% 1402
2025
Q1 		$120K Sell
2,163
-1,169
-35% -$67.7K ﹤0.01% 1397
2024
Q4 		$189K Sell
3,332
-2,090
-39% -$134K ﹤0.01% 1289
2024
Q3 		$364K Sell
5,422
-960
-15% -$62.1K ﹤0.01% 971
2024
Q2 		$414K Sell
6,382
-947
-13% -$64.8K ﹤0.01% 934
2024
Q1 		$523K Sell
7,329
-6,649
-48% -$446K 0.01% 809
2023
Q4 		$926K Buy
13,978
+642
+5% +$40.6K ﹤0.01% 1183
2023
Q3 		$841K Buy
13,336
+3,388
+34% +$221K 0.01% 1169
2023
Q2 		$639K Sell
9,948
-201,692
-95% -$12.6M ﹤0.01% 1263
2023
Q1 		$13.8M Buy
211,640
+201,575
+2,003% +$13.5M 0.09% 273
2022
Q4 		$610K Buy
10,065
+178
+2% +$10.7K ﹤0.01% 1197
2022
Q3 		$513K Buy
9,887
+1,509
+18% +$89K ﹤0.01% 1252
2022
Q2 		$474K Sell
8,378
-9,190
-52% -$624K ﹤0.01% 1229
2022
Q1 		$1.26M Buy
17,568
+2,727
+18% +$176K 0.01% 846
2021
Q4 		$923K Sell
14,841
-560
-4% -$33.7K 0.01% 954
2021
Q3 		$862K Buy
15,401
+3,394
+28% +$194K 0.01% 920
2021
Q2 		$690K Buy
12,007
+3,581
+42% +$212K 0.01% 996
2021
Q1 		$465K Buy
8,426
+2,621
+45% +$136K ﹤0.01% 1057
2020
Q4 		$279K Buy
+5,805
New +$253K ﹤0.01% 1171
2020
Q1 		– Sell
-12,761
Closed -$511K – 1177
2019
Q4 		$511K Buy
+12,761
New +$492K 0.01% 731

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AE Wealth Management's FXZ Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 2.8% in Q2 2026, selling an estimated $2.98K and leaving 1,302 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

AE Wealth Management first reported a position in FXZ in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.8M in Q1 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • AE Wealth Management held 1,302 shares of First Trust Materials AlphaDEX Fund worth $103K as of Q2 2026.
  • AE Wealth Management sold 37 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.98K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1903 holding.
  • AE Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and has held it in 24 quarters since.
  • AE Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $13.8M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.