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Allworth Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Allworth Financial’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 		$51.5K Sell
237
-51
-18% -$9.94K ﹤0.01% 2454
2026
Q1 		$45.8K Hold
288
– – ﹤0.01% 2393
2025
Q4 		$48.5K Buy
288
+51
+22% +$8.63K ﹤0.01% 2220
2025
Q3 		$39.8K Sell
237
-18
-7% -$2.91K ﹤0.01% 2256
2025
Q2 		$40.1K Hold
255
– – ﹤0.01% 2083
2025
Q1 		$34.2K Buy
255
+112
+78% +$16.6K ﹤0.01% 1746
2024
Q4 		$22.5K Hold
143
– – ﹤0.01% 2017
2024
Q3 		$19.8K Hold
143
– – ﹤0.01% 1917
2024
Q2 		$19.5K Buy
143
+18
+14% +$2.38K ﹤0.01% 1899
2024
Q1 		$16.9K Hold
125
– – ﹤0.01% 1865
2023
Q4 		$16K Hold
125
– – ﹤0.01% 1760
2023
Q3 		$13.9K Hold
125
– – ﹤0.01% 1727
2023
Q2 		$14.4K Hold
125
– – ﹤0.01% 1730
2023
Q1 		$13.2K Hold
125
– – ﹤0.01% 1695
2022
Q4 		$11.5K Sell
125
-153
-55% -$14.1K ﹤0.01% 1646
2022
Q3 		$24K Hold
278
– – ﹤0.01% 1217
2022
Q2 		$26K Sell
278
-296
-52% -$30.5K ﹤0.01% 1127
2022
Q1 		$67K Hold
574
– – ﹤0.01% 813
2021
Q4 		$76K Buy
574
+1
+0.2% +$131 ﹤0.01% 743
2021
Q3 		$70K Hold
573
– – ﹤0.01% 703
2021
Q2 		$71K Hold
573
– – ﹤0.01% 541
2021
Q1 		$65K Hold
573
– – ﹤0.01% 516
2020
Q4 		$64K Hold
573
– – ﹤0.01% 433
2020
Q3 		$52K Hold
573
– – ﹤0.01% 415
2020
Q2 		$48K Hold
573
– – ﹤0.01% 425
2020
Q1 		$34K Hold
573
– – ﹤0.01% 468
2019
Q4 		$42K Buy
573
+277
+94% +$19K ﹤0.01% 391
2019
Q3 		$19K Buy
+296
New +$20K ﹤0.01% 464

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's FXL Position: Q2 2026 in Review

Allworth Financial reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 18% in Q2 2026, selling an estimated $9.94K and leaving 237 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Allworth Financial first reported a position in FXL in Q3 2019 and has held it in 28 quarters since. The position peaked at $76K in Q4 2021. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Allworth Financial held 237 shares of First Trust Technology AlphaDEX Fund worth $51.5K as of Q2 2026.
  • Allworth Financial sold 51 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $9.94K.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2454 holding.
  • Allworth Financial first reported a position in First Trust Technology AlphaDEX Fund in Q3 2019 and has held it in 28 quarters since.
  • Allworth Financial's First Trust Technology AlphaDEX Fund position peaked at $76K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.