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Yarger Wealth Strategies’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Yarger Wealth Strategies’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
Q2 		– Sell
-3,680
Closed -$204K – 112
2025
Q1 		$204K Buy
3,680
+14
+0.4% +$811 0.12% 95
2024
Q4 		$208K Buy
3,666
+22
+0.6% +$1.41K 0.12% 87
2024
Q3 		$244K Sell
3,644
-1,898
-34% -$123K 0.14% 80
2024
Q2 		$359K Buy
5,542
+18
+0.3% +$1.23K 0.22% 61
2024
Q1 		$394K Buy
5,524
+15
+0.3% +$1.01K 0.27% 55
2023
Q4 		$380K Buy
5,509
+25
+0.5% +$1.58K 0.31% 48
2023
Q3 		$346K Sell
5,484
-1,347
-20% -$87.7K 0.29% 47
2023
Q2 		$438K Buy
6,831
+52
+0.8% +$3.24K 0.39% 43
2023
Q1 		$443K Sell
6,779
-2,603
-28% -$174K 0.49% 36
2022
Q4 		$568K Buy
9,382
+40
+0.4% +$2.39K 0.7% 28
2022
Q3 		$485K Sell
9,342
-1,344
-13% -$79.2K 0.64% 29
2022
Q2 		$602K Sell
10,686
-95
-0.9% -$6.45K 0.78% 26
2022
Q1 		$772K Sell
10,781
-1,019
-9% -$65.6K 1.01% 23
2021
Q4 		$733K Buy
+11,800
New +$710K 0.79% 28

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yarger Wealth Strategies's FXZ Position: Q2 2025 in Review

Yarger Wealth Strategies sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2025, closing a stake of 3,680 shares — an estimated $204K sold.

Yarger Wealth Strategies first reported a position in FXZ in Q4 2021 and held it in 14 quarters. The position peaked at $772K in Q1 2022. 93 funds tracked by Wall St. Rank hold FXZ as of Q2 2025.

  • Yarger Wealth Strategies reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Yarger Wealth Strategies sold 3,680 First Trust Materials AlphaDEX Fund shares in Q2 2025, an estimated $204K.
  • Yarger Wealth Strategies first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 14 quarters.
  • Yarger Wealth Strategies's First Trust Materials AlphaDEX Fund position peaked at $772K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2025.

Based on Yarger Wealth Strategies's 13F filing for Q2 2025, filed 25 Jul 2025.