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WMG Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WMG Financial 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
2025
Q4 		– Sell
-4,111
Closed -$253K – 146
2025
Q3 		$253K Hold
4,111
– – 0.08% 164
2025
Q2 		$234K Sell
4,111
-1,244
-23% -$67.1K 0.09% 164
2025
Q1 		$297K Sell
5,355
-222
-4% -$12.9K 0.13% 111
2024
Q4 		$317K Sell
5,577
-61
-1% -$3.9K 0.14% 106
2024
Q3 		$378K Sell
5,638
-184
-3% -$11.9K 0.17% 84
2024
Q2 		$377K Sell
5,822
-320
-5% -$21.9K 0.2% 74
2024
Q1 		$438K Sell
6,142
-700
-10% -$46.9K 0.25% 70
2023
Q4 		$472K Hold
6,842
– – 0.31% 63
2023
Q3 		$431K Sell
6,842
-1,143
-14% -$74.5K 0.37% 58
2023
Q2 		$513K Sell
7,985
-14,857
-65% -$926K 0.38% 59
2023
Q1 		$1.49M Buy
22,842
+2,959
+15% +$198K 1.24% 18
2022
Q4 		$1.2M Buy
19,883
+3,881
+24% +$232K 1.03% 27
2022
Q3 		$834K Sell
16,002
-509
-3% -$30K 0.75% 40
2022
Q2 		$936K Buy
+16,511
New +$1.12M 0.81% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

WMG Financial Advisors's FXZ Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 4,111 shares — an estimated $253K sold.

WMG Financial Advisors first reported a position in FXZ in Q2 2022 and held it in 14 quarters. The position peaked at $1.49M in Q1 2023. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 4,111 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $253K.
  • WMG Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 14 quarters.
  • WMG Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.49M in Q1 2023.
  • 91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.