Blue Trust Inc’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Blue Trust Inc’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	$259K	Hold	1,193	–	–	﹤0.01%	702
2026 Q1	$190K	Sell	1,193 -46	-4%	-$7.69K	﹤0.01%	789
2025 Q4	$209K	Sell	1,239 -92	-7%	-$15.6K	﹤0.01%	760
2025 Q3	$224K	Hold	1,331	–	–	﹤0.01%	755
2025 Q2	$209K	Sell	1,331 -1	-0.1%	-$142	﹤0.01%	758
2025 Q1	$176K	Hold	1,332	–	–	﹤0.01%	761
2024 Q4	$198K	Buy	1,332 +613	+85%	+$90.6K	﹤0.01%	664
2024 Q3	$98K	Hold	719	–	–	﹤0.01%	1236
2024 Q2	$96.9K	Hold	719	–	–	﹤0.01%	994
2024 Q1	$96.9K	Buy	719 +235	+49%	+$31.2K	﹤0.01%	726
2023 Q4	$54K	Sell	484 -292	-38%	-$34K	﹤0.01%	901
2023 Q3	$90K	Hold	776	–	–	﹤0.01%	654
2023 Q2	$82K	Hold	776	–	–	﹤0.01%	546
2023 Q1	$71K	Hold	776	–	–	﹤0.01%	882
2022 Q4	$67K	Buy	776 +292	+60%	+$26.9K	﹤0.01%	804
2022 Q3	$46K	Hold	484	–	–	﹤0.01%	776
2022 Q2	$56K	Buy	+484	New	+$49.9K	﹤0.01%	653

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

Blue Trust Inc's FXL Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,193 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Blue Trust Inc first reported a position in FXL in Q2 2022 and has held it in 17 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Blue Trust Inc held 1,193 shares of First Trust Technology AlphaDEX Fund worth $259K as of Q2 2026.
Blue Trust Inc left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #702 holding.
Blue Trust Inc first reported a position in First Trust Technology AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.