Wall Street Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wall Street Financial Group’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	–	Sell	-31	Closed	-$2.36K	–	315
2026 Q1	$2.36K	Buy	+31	New	+$2.31K	﹤0.01%	550
2024 Q4	–	Sell	-14,422	Closed	-$967K	–	42
2024 Q3	$967K	Buy	14,422 +5,470	+61%	+$354K	1.02%	19
2024 Q2	$580K	Buy	+8,952	New	+$612K	0.99%	20

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

Wall Street Financial Group's FXZ Position: Q2 2026 in Review

Wall Street Financial Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026, closing a stake of 31 shares — an estimated $2.36K sold.

Wall Street Financial Group first reported a position in FXZ in Q2 2024 and held it in 3 quarters. The position peaked at $967K in Q3 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Wall Street Financial Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Wall Street Financial Group sold 31 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.36K.
Wall Street Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and held it in 3 quarters.
Wall Street Financial Group's First Trust Materials AlphaDEX Fund position peaked at $967K in Q3 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.