Alamea Verwaltungs’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Alamea Verwaltungs’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
2026 Q2	$741K	Hold	3,410	–	–	0.59%	33
2026 Q1	$621K	Hold	3,410	–	–	0.46%	39
2025 Q4	$574K	Hold	3,410	–	–	0.39%	43
2025 Q3	$573K	Hold	3,410	–	–	0.39%	32
2025 Q2	$537K	Hold	3,410	–	–	0.4%	45
2025 Q1	$451K	Buy	+3,410	New	+$505K	0.39%	51

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alamea Verwaltungs's FXL Position: Q2 2026 in Review

Alamea Verwaltungs held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 3,410 shares worth $741K. The position accounts for 0.59% of the portfolio, ranked #33.

Alamea Verwaltungs first reported a position in FXL in Q1 2025 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Alamea Verwaltungs held 3,410 shares of First Trust Technology AlphaDEX Fund worth $741K as of Q2 2026.
Alamea Verwaltungs left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.59% of Alamea Verwaltungs's portfolio in Q2 2026, its #33 holding.
Alamea Verwaltungs first reported a position in First Trust Technology AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.