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EP Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

EP Wealth 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
2025
Q2 		$100K Sell
1,758
-431
-20% -$23.3K ﹤0.01% 1391
2025
Q1 		$121K Hold
2,189
– – ﹤0.01% 1219
2024
Q4 		$124K Buy
+2,189
New +$140K ﹤0.01% 1171
2024
Q2 		– Sell
-1,614
Closed -$115K – 868
2024
Q1 		$115K Buy
+1,614
New +$108K ﹤0.01% 797

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

EP Wealth Advisors's FXZ Position: Q2 2025 in Review

EP Wealth Advisors reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 20% in Q2 2025, selling an estimated $23.3K and leaving 1,758 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

EP Wealth Advisors first reported a position in FXZ in Q1 2024 and has held it in 4 quarters since. The position peaked at $124K in Q4 2024. 93 funds tracked by Wall St. Rank hold FXZ as of Q2 2025.

  • EP Wealth Advisors held 1,758 shares of First Trust Materials AlphaDEX Fund worth $100K as of Q2 2025.
  • EP Wealth Advisors sold 431 First Trust Materials AlphaDEX Fund shares in Q2 2025, an estimated $23.3K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1391 holding.
  • EP Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q1 2024 and has held it in 4 quarters since.
  • EP Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $124K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.