Virtue Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Virtue Capital 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	$6.42M	Sell	80,860 -12,050	-13%	-$971K	0.86%	25
2026 Q1	$6.87M	Buy	+92,910	New	+$6.92M	1.05%	20
2023 Q2	–	Sell	-151,752	Closed	-$9.28M	–	411
2023 Q1	$9.28M	Buy	+151,752	New	+$10.2M	1.52%	10
2021 Q3	–	Sell	-90,055	Closed	-$5.18M	–	384
2021 Q2	$5.18M	Buy	90,055 +22,617	+34%	+$1.34M	1.03%	18
2021 Q1	$3.72M	Sell	67,438 -12,280	-15%	-$639K	0.88%	16
2020 Q4	$3.83M	Buy	+79,718	New	+$3.47M	0.94%	17
2020 Q1	–	Sell	-97,818	Closed	-$3.92M	–	98
2019 Q4	$3.92M	Buy	97,818 +410	+0.4%	+$15.8K	1.13%	18
2019 Q3	$3.63M	Buy	+97,408	New	+$3.6M	1.2%	14
2018 Q3	–	Sell	-33,567	Closed	-$1.4M	–	250
2018 Q2	$1.4M	Sell	33,567 -799	-2%	-$34.2K	0.68%	44
2018 Q1	$1.48M	Buy	34,366 +6,919	+25%	+$305K	0.78%	13
2017 Q4	$1.2M	Buy	+27,447	New	+$1.15M	0.68%	13

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Virtue Capital Management's FXZ Position: Q2 2026 in Review

Virtue Capital Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 13% in Q2 2026, selling an estimated $971K and leaving 80,860 shares worth $6.42M. The position accounts for 0.86% of the portfolio, ranked #25.

Virtue Capital Management first reported a position in FXZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $9.28M in Q1 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Virtue Capital Management held 80,860 shares of First Trust Materials AlphaDEX Fund worth $6.42M as of Q2 2026.
Virtue Capital Management sold 12,050 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $971K.
First Trust Materials AlphaDEX Fund made up 0.86% of Virtue Capital Management's portfolio in Q2 2026, its #25 holding.
Virtue Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and has held it in 11 quarters since.
Virtue Capital Management's First Trust Materials AlphaDEX Fund position peaked at $9.28M in Q1 2023.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.