Advisor Resource Council’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Advisor Resource Council’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,888	Closed	-$262K	–	140
2024 Q3	$262K	Buy	+1,888	New	+$253K	0.12%	187
2024 Q2	–	Sell	-1,950	Closed	-$250K	–	115
2024 Q1	$250K	Buy	+1,950	New	+$259K	0.11%	194
2023 Q4	–	Sell	-1,950	Closed	-$217K	–	501
2023 Q3	$217K	Hold	1,950	–	–	0.11%	140
2023 Q2	$224K	Buy	+1,950	New	+$204K	0.1%	142
2023 Q1	–	Sell	-2,228	Closed	-$204K	–	270
2022 Q4	$204K	Buy	+2,228	New	+$205K	0.1%	153
2022 Q3	–	Sell	-2,273	Closed	-$214K	–	275
2022 Q2	$214K	Buy	2,273 +35	+2%	+$3.61K	0.02%	460
2022 Q1	$260K	Sell	2,238 -35	-2%	-$4.08K	0.08%	164
2021 Q4	$300K	Buy	2,273 +35	+2%	+$4.58K	0.02%	431
2021 Q3	$275K	Sell	2,238 -35	-2%	-$4.4K	0.08%	180
2021 Q2	$282K	Buy	+2,273	New	+$270K	0.03%	401

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Advisor Resource Council's FXL Position: Q4 2024 in Review

Advisor Resource Council sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2024, closing a stake of 1,888 shares — an estimated $262K sold.

Advisor Resource Council first reported a position in FXL in Q2 2021 and held it in 10 quarters. The position peaked at $300K in Q4 2021. 260 funds tracked by Wall St. Rank hold FXL as of Q4 2024.

Advisor Resource Council reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Advisor Resource Council sold 1,888 First Trust Technology AlphaDEX Fund shares in Q4 2024, an estimated $262K.
Advisor Resource Council first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and held it in 10 quarters.
Advisor Resource Council's First Trust Technology AlphaDEX Fund position peaked at $300K in Q4 2021.
260 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2024.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.