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Wagner Wealth Management (South Carolina)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$16.5K Hold
208
– – ﹤0.01% 214
2026
Q1 		$15.8K Buy
208
+1
+0.5% +$74 ﹤0.01% 210
2025
Q4 		$13.4K Buy
207
+1
+0.5% +$62 ﹤0.01% 207
2025
Q3 		$12.7K Buy
206
+1
+0.5% +$60 ﹤0.01% 195
2025
Q2 		$11.7K Buy
205
+1
+0.5% +$54 ﹤0.01% 201
2025
Q1 		$11.3K Sell
204
-14
-6% -$811 ﹤0.01% 191
2024
Q4 		$12.4K Buy
218
+1
+0.5% +$64 ﹤0.01% 188
2024
Q3 		$14.5K Sell
217
-312
-59% -$20.2K ﹤0.01% 176
2024
Q2 		$34.3K Buy
529
+217
+70% +$14.8K 0.01% 182
2024
Q1 		$22.2K Buy
312
+2
+0.6% +$134 0.01% 193
2023
Q4 		$21.3K Buy
310
+2
+0.6% +$126 0.01% 184
2023
Q3 		$19.4K Buy
308
+2
+0.7% +$130 0.01% 160
2023
Q2 		$19.6K Buy
306
+1
+0.3% +$62 0.01% 161
2023
Q1 		$19.9K Buy
305
+2
+0.7% +$134 0.01% 161
2022
Q4 		$18.4K Buy
303
+2
+0.7% +$120 0.01% 170
2022
Q3 		$16K Buy
301
+1
+0.3% +$59 0.01% 353
2022
Q2 		$17K Buy
+300
New +$20.4K 0.01% 354
2018
Q3 		$10K Hold
252
– – 0.01% 418
2018
Q2 		$11K Hold
252
– – 0.01% 384
2018
Q1 		$11K Hold
252
– – 0.01% 354
2017
Q4 		$12K Buy
+252
New +$10.5K 0.01% 373

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

Wagner Wealth Management (South Carolina)'s FXZ Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 208 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Wagner Wealth Management (South Carolina) first reported a position in FXZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $34.3K in Q2 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 208 shares of First Trust Materials AlphaDEX Fund worth $16.5K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #214 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and has held it in 21 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Materials AlphaDEX Fund position peaked at $34.3K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.