CAPTRUST Financial Advisors
FXL icon

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

CAPTRUST Financial Advisors’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 		$6.8M Sell
31,302
-2,284
-7% -$445K 0.01% 694
2026
Q1 		$5.31M Sell
33,586
-463
-1% -$77.4K 0.01% 742
2025
Q4 		$5.73M Buy
34,049
+82
+0.2% +$13.9K 0.01% 628
2025
Q3 		$5.71M Sell
33,967
-448
-1% -$72.3K 0.01% 601
2025
Q2 		$5.42M Sell
34,415
-198
-0.6% -$28.1K 0.01% 603
2025
Q1 		$4.58M Buy
34,613
+27,423
+381% +$4.06M 0.01% 617
2024
Q4 		$1.07M Buy
7,190
+463
+7% +$68.4K ﹤0.01% 1199
2024
Q3 		$933K Hold
6,727
– – ﹤0.01% 1226
2024
Q2 		$917K Hold
6,727
– – ﹤0.01% 1194
2024
Q1 		$907K Sell
6,727
-310
-4% -$41.1K ﹤0.01% 1181
2023
Q4 		$901K Hold
7,037
– – ﹤0.01% 1334
2023
Q3 		$782K Sell
7,037
-2
-0% -$229 ﹤0.01% 1353
2023
Q2 		$810K Sell
7,039
-315
-4% -$32.9K ﹤0.01% 1338
2023
Q1 		$774K Sell
7,354
-475
-6% -$47.9K ﹤0.01% 1168
2022
Q4 		$717K Buy
7,829
+993
+15% +$91.6K ﹤0.01% 1150
2022
Q3 		$593K Buy
6,836
+2,012
+42% +$199K ﹤0.01% 1170
2022
Q2 		$454K Sell
4,824
-1,025
-18% -$106K ﹤0.01% 1190
2022
Q1 		$679K Sell
5,849
-1,346
-19% -$157K ﹤0.01% 1008
2021
Q4 		$950K Sell
7,195
-73
-1% -$9.56K 0.01% 837
2021
Q3 		$893K Hold
7,268
– – 0.01% 802
2021
Q2 		$902K Sell
7,268
-1,911
-21% -$227K 0.01% 756
2021
Q1 		$1.04M Sell
9,179
-2,076
-18% -$239K 0.01% 681
2020
Q4 		$1.26M Sell
11,255
-180
-2% -$18.2K 0.02% 533
2020
Q3 		$1.06M Sell
11,435
-395
-3% -$34.8K 0.02% 500
2020
Q2 		$1M Buy
11,830
+165
+1% +$12K 0.02% 500
2020
Q1 		$659K Buy
11,665
+35
+0.3% +$2.43K 0.01% 516
2019
Q4 		$858K Sell
11,630
-35
-0.3% -$2.4K 0.01% 541
2019
Q3 		$760K Hold
11,665
– – 0.03% 344
2019
Q2 		$776K Sell
11,665
-2,050
-15% -$134K 0.03% 326
2019
Q1 		$877K Sell
13,715
-750
-5% -$45.2K 0.04% 285
2018
Q4 		$760K Buy
14,465
+90
+0.6% +$4.99K 0.04% 252
2018
Q3 		$913K Sell
14,375
-477
-3% -$28.9K 0.04% 235
2018
Q2 		$836K Sell
14,852
-268
-2% -$15.1K 0.05% 198
2018
Q1 		$809K Hold
15,120
– – 0.05% 186
2017
Q4 		$776K Hold
15,120
– – 0.05% 196
2017
Q3 		$803K Sell
15,120
-420
-3% -$19.2K 0.06% 134
2017
Q2 		$676K Hold
15,540
– – 0.08% 96
2017
Q1 		$653K Buy
+15,540
New +$629K 0.07% 57
2016
Q4 		– Sell
-14,930
Closed -$493K – 194
2016
Q3 		$493K Buy
+14,930
New +$526K 0.06% 24
2016
Q2 		– Sell
-15,540
Closed -$512K – 116
2016
Q1 		$512K Hold
15,540
– – 0.05% 40
2015
Q4 		$517K Buy
+15,540
New +$523K 0.06% 54

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

CAPTRUST Financial Advisors's FXL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 6.8% in Q2 2026, selling an estimated $445K and leaving 31,302 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #694.

CAPTRUST Financial Advisors first reported a position in FXL in Q4 2015 and has held it in 41 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • CAPTRUST Financial Advisors held 31,302 shares of First Trust Technology AlphaDEX Fund worth $6.8M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,284 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $445K.
  • First Trust Technology AlphaDEX Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #694 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2015 and has held it in 41 quarters since.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.