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

Modern 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	$281K	Sell	3,531 -1,038	-23%	-$83.7K	﹤0.01%	906
2026 Q1	$354K	Sell	4,569 -667	-13%	-$49.7K	0.01%	666
2025 Q4	$339K	Sell	5,236 -322	-6%	-$20K	0.01%	646
2025 Q3	$342K	Sell	5,558 -715	-11%	-$43.1K	0.01%	604
2025 Q2	$357K	Sell	6,273 -198	-3%	-$10.7K	0.01%	564
2025 Q1	$359K	Hold	6,471	–	–	0.01%	486
2024 Q4	$368K	Buy	+6,471	New	+$414K	0.01%	419

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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

Modern Wealth Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 23% in Q2 2026, selling an estimated $83.7K and leaving 3,531 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Modern Wealth Management first reported a position in FXZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $368K in Q4 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Modern Wealth Management held 3,531 shares of First Trust Materials AlphaDEX Fund worth $281K as of Q2 2026.
Modern Wealth Management sold 1,038 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $83.7K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #906 holding.
Modern Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $368K in Q4 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.