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Waverly Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Waverly Advisors’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Sell
3,456
-705
-17% -$45.8K ﹤0.01% 1475
2025
Q4 		$259K Sell
4,161
-699
-14% -$41.5K ﹤0.01% 1273
2025
Q3 		$286K Sell
4,860
-113
-2% -$6.45K ﹤0.01% 1063
2025
Q2 		$280K Hold
4,973
– – ﹤0.01% 997
2025
Q1 		$228K Sell
4,973
-500
-9% -$21.8K ﹤0.01% 1016
2024
Q4 		$210K Sell
5,473
-320
-6% -$12.4K ﹤0.01% 911
2024
Q3 		$231K Sell
5,793
-200
-3% -$7.55K ﹤0.01% 744
2024
Q2 		$221K Sell
5,993
-545
-8% -$21.5K ﹤0.01% 743
2024
Q1 		$262K Buy
+6,538
New +$251K 0.01% 603

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waverly Advisors's FGM Position: Q1 2026 in Review

Waverly Advisors reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 17% in Q1 2026, selling an estimated $45.8K and leaving 3,456 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Waverly Advisors first reported a position in FGM in Q1 2024 and has held it in 9 quarters since. The position peaked at $286K in Q3 2025. 29 funds tracked by Wall St. Rank hold FGM as of Q1 2026.

  • Waverly Advisors held 3,456 shares of First Trust Germany AlphaDEX Fund worth $207K as of Q1 2026.
  • Waverly Advisors sold 705 First Trust Germany AlphaDEX Fund shares in Q1 2026, an estimated $45.8K.
  • First Trust Germany AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1475 holding.
  • Waverly Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
  • Waverly Advisors's First Trust Germany AlphaDEX Fund position peaked at $286K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.