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Capital Wealth Alliance’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Capital Wealth Alliance’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
2025
Q2 		– Sell
-3,865
Closed -$214K – 76
2025
Q1 		$214K Sell
3,865
-8,154
-68% -$472K 0.13% 70
2024
Q4 		$683K Buy
12,019
+5,509
+85% +$352K 0.39% 49
2024
Q3 		$436K Sell
6,510
-4,898
-43% -$317K 0.25% 57
2024
Q2 		$739K Sell
11,408
-3,188
-22% -$218K 0.42% 50
2024
Q1 		$1.04M Buy
14,596
+4,355
+43% +$292K 0.62% 42
2023
Q4 		$706K Buy
10,241
+8
+0.1% +$505 0.48% 52
2023
Q3 		$645K Buy
10,233
+1,642
+19% +$107K 0.49% 51
2023
Q2 		$552K Buy
8,591
+801
+10% +$49.9K 0.41% 55
2023
Q1 		$509K Sell
7,790
-5,473
-41% -$367K 0.41% 53
2022
Q4 		$804K Buy
13,263
+4,112
+45% +$246K 0.67% 33
2022
Q3 		$474K Sell
9,151
-11,936
-57% -$704K 0.39% 58
2022
Q2 		$1.19M Sell
21,087
-5
-0% -$339 0.83% 28
2022
Q1 		$1.51M Sell
21,092
-5,060
-19% -$326K 0.9% 29
2021
Q4 		$1.63M Sell
26,152
-3,898
-13% -$235K 0.95% 29
2021
Q3 		$1.8M Buy
30,050
+416
+1% +$23.8K 1.09% 25
2021
Q2 		$1.59M Buy
29,634
+247
+0.8% +$14.6K 1.02% 26
2021
Q1 		$1.62M Buy
+29,387
New +$1.53M 1.08% 26

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Alliance's FXZ Position: Q2 2025 in Review

Capital Wealth Alliance sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2025, closing a stake of 3,865 shares — an estimated $214K sold.

Capital Wealth Alliance first reported a position in FXZ in Q1 2021 and held it in 17 quarters. The position peaked at $1.8M in Q3 2021. 93 funds tracked by Wall St. Rank hold FXZ as of Q2 2025.

  • Capital Wealth Alliance reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Capital Wealth Alliance sold 3,865 First Trust Materials AlphaDEX Fund shares in Q2 2025, an estimated $214K.
  • Capital Wealth Alliance first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and held it in 17 quarters.
  • Capital Wealth Alliance's First Trust Materials AlphaDEX Fund position peaked at $1.8M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2025.

Based on Capital Wealth Alliance's 13F filing for Q2 2025, filed 30 Jul 2025.