Wealth Enhancement Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wealth Enhancement Advisory Services’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	$3.01M	Sell	38,875 -2,201	-5%	-$177K	0.01%	1316
2026 Q1	$3.16M	Sell	41,076 -32,915	-44%	-$2.45M	0.01%	1145
2025 Q4	$5.13M	Buy	73,991 +2,853	+4%	+$177K	0.01%	1010
2025 Q3	$4.46M	Buy	71,138 +1,367	+2%	+$82.3K	0.01%	1004
2025 Q2	$4.17M	Buy	69,771 +5,533	+9%	+$299K	0.01%	981
2025 Q1	$3.56M	Buy	64,238 +58,695	+1,059%	+$3.4M	0.01%	966
2024 Q4	$315K	Buy	+5,543	New	+$354K	﹤0.01%	2345

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

Wealth Enhancement Advisory Services's FXZ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 5.4% in Q2 2026, selling an estimated $177K and leaving 38,875 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1316.

Wealth Enhancement Advisory Services first reported a position in FXZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q4 2025. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Wealth Enhancement Advisory Services held 38,875 shares of First Trust Materials AlphaDEX Fund worth $3.01M as of Q2 2026.
Wealth Enhancement Advisory Services sold 2,201 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $177K.
First Trust Materials AlphaDEX Fund made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1316 holding.
Wealth Enhancement Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Wealth Enhancement Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $5.13M in Q4 2025.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.