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 Q3	$242K	Sell	1,094 -99	-8%	-$20.9K	﹤0.01%	693
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Blue Trust Inc's FXL Position: Q3 2026 in Review

Blue Trust Inc reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 8.3% in Q3 2026, selling an estimated $20.9K and leaving 1,094 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Blue Trust Inc first reported a position in FXL in Q2 2022 and has held it in 18 quarters since. The position peaked at $259K in Q2 2026. 96 funds tracked by Wall St. Rank hold FXL as of Q3 2026.

Blue Trust Inc held 1,094 shares of First Trust Technology AlphaDEX Fund worth $242K as of Q3 2026.
Blue Trust Inc sold 99 First Trust Technology AlphaDEX Fund shares in Q3 2026, an estimated $20.9K.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #693 holding.
Blue Trust Inc first reported a position in First Trust Technology AlphaDEX Fund in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's First Trust Technology AlphaDEX Fund position peaked at $259K in Q2 2026.
96 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.