WCG Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WCG Wealth Advisors’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	$4.63M	Sell	58,320 -32,990	-36%	-$2.66M	0.11%	178
2026 Q1	$6.96M	Buy	+91,310	New	+$6.8M	0.19%	118
2023 Q2	–	Sell	-133,650	Closed	-$8.73M	–	174
2023 Q1	$8.73M	Buy	133,650 +8,455	+7%	+$566K	1.12%	27
2022 Q4	$7.59M	Buy	125,195 +8,759	+8%	+$524K	1.04%	30
2022 Q3	$6.48M	Sell	116,436 -2,606	-2%	-$154K	0.86%	34
2022 Q2	$6.73M	Buy	+119,042	New	+$8.08M	0.93%	32

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

WCG Wealth Advisors's FXZ Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 36% in Q2 2026, selling an estimated $2.66M and leaving 58,320 shares worth $4.63M. The position accounts for 0.11% of the portfolio, ranked #178.

WCG Wealth Advisors first reported a position in FXZ in Q2 2022 and has held it in 6 quarters since. The position peaked at $8.73M in Q1 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

WCG Wealth Advisors held 58,320 shares of First Trust Materials AlphaDEX Fund worth $4.63M as of Q2 2026.
WCG Wealth Advisors sold 32,990 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $2.66M.
First Trust Materials AlphaDEX Fund made up 0.11% of WCG Wealth Advisors's portfolio in Q2 2026, its #178 holding.
WCG Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and has held it in 6 quarters since.
WCG Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $8.73M in Q1 2023.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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