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 Q2	$219K	Hold	3,456	–	–	﹤0.01%	1585
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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Waverly Advisors's FGM Position: Q2 2026 in Review

Waverly Advisors held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q2 2026 at 3,456 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Waverly Advisors first reported a position in FGM in Q1 2024 and has held it in 10 quarters since. The position peaked at $286K in Q3 2025. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

Waverly Advisors held 3,456 shares of First Trust Germany AlphaDEX Fund worth $219K as of Q2 2026.
Waverly Advisors left its First Trust Germany AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1585 holding.
Waverly Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's First Trust Germany AlphaDEX Fund position peaked at $286K in Q3 2025.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.