WFA Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WFA Asset Management’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	$11.6K	Buy	173 +1	+0.6%	+$60	0.01%	154
2025 Q2	$11.1K	Buy	172 +1	+0.6%	+$54	0.01%	159
2025 Q1	$12.2K	Sell	171 -3	-2%	-$174	0.01%	181
2024 Q4	$9.86K	Buy	174 +1	+0.6%	+$64	0.01%	177
2024 Q3	$11.6K	Buy	173 +1	+0.6%	+$65	0.01%	155
2024 Q2	$11.1K	Buy	172 +1	+0.6%	+$68	0.01%	160
2024 Q1	$12.2K	Buy	171 +1	+0.6%	+$67	0.01%	182
2023 Q4	$11.7K	Hold	170	–	–	0.01%	168
2023 Q3	$10.7K	Buy	+170	New	+$11.1K	0.01%	172

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFA Asset Management's FXZ Position: Q3 2025 in Review

WFA Asset Management increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.58% in Q3 2025, buying an estimated $60 and bringing the position to 173 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #154.

WFA Asset Management first reported a position in FXZ in Q3 2023 and has held it in 9 quarters since. The position peaked at $12.2K in Q1 2025. 93 funds tracked by Wall St. Rank hold FXZ as of Q3 2025.

WFA Asset Management held 173 shares of First Trust Materials AlphaDEX Fund worth $11.6K as of Q3 2025.
WFA Asset Management bought 1 First Trust Materials AlphaDEX Fund share in Q3 2025, an estimated $60.
First Trust Materials AlphaDEX Fund made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #154 holding.
WFA Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q3 2023 and has held it in 9 quarters since.
WFA Asset Management's First Trust Materials AlphaDEX Fund position peaked at $12.2K in Q1 2025.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.