WS
FXZ icon

Wedbush Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wedbush Securities’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
2025
Q3 		– Sell
-4,313
Closed -$246K – 1204
2025
Q2 		$246K Buy
4,313
+3
+0.1% +$162 0.01% 941
2025
Q1 		$239K Buy
4,310
+2
+0% +$116 0.01% 921
2024
Q4 		$245K Buy
+4,308
New +$275K 0.01% 928
2023
Q2 		– Sell
-4,101
Closed -$268K – 1091
2023
Q1 		$268K Sell
4,101
-1,201
-23% -$80.4K 0.01% 797
2022
Q4 		$321K Sell
5,302
-1,586
-23% -$94.9K 0.02% 706
2022
Q3 		$357K Sell
6,888
-7,972
-54% -$470K 0.02% 646
2022
Q2 		$840K Buy
14,860
+2,182
+17% +$148K 0.05% 337
2022
Q1 		$908K Buy
12,678
+7,201
+131% +$464K 0.04% 369
2021
Q4 		$340K Buy
+5,477
New +$330K 0.01% 820

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities's FXZ Position: Q3 2025 in Review

Wedbush Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2025, closing a stake of 4,313 shares — an estimated $246K sold.

Wedbush Securities first reported a position in FXZ in Q4 2021 and held it in 9 quarters. The position peaked at $908K in Q1 2022. 93 funds tracked by Wall St. Rank hold FXZ as of Q3 2025.

  • Wedbush Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 4,313 First Trust Materials AlphaDEX Fund shares in Q3 2025, an estimated $246K.
  • Wedbush Securities first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 9 quarters.
  • Wedbush Securities's First Trust Materials AlphaDEX Fund position peaked at $908K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.