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

Claro 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 		$518K Buy
+2,384
New +$464K 0.05% 263
2025
Q1 		– Sell
-2,162
Closed -$321K – 521
2024
Q4 		$321K Buy
+2,162
New +$319K 0.04% 341
2021
Q4 		– Sell
-3,217
Closed -$395K – 292
2021
Q3 		$395K Sell
3,217
-28
-0.9% -$3.52K 0.17% 155
2021
Q2 		$403K Buy
3,245
+91
+3% +$10.8K 0.18% 146
2021
Q1 		$358K Buy
3,154
+7
+0.2% +$807 0.18% 143
2020
Q4 		$352K Sell
3,147
-424
-12% -$42.9K 0.19% 141
2020
Q3 		$325K Sell
3,571
-41
-1% -$3.61K 0.21% 132
2020
Q2 		$301K Sell
3,612
-11
-0.3% -$801 0.21% 135
2020
Q1 		$215K Buy
3,623
+35
+1% +$2.43K 0.2% 145
2019
Q4 		$260K Sell
3,588
-2,778
-44% -$191K 0.2% 130
2019
Q3 		$415K Buy
6,366
+144
+2% +$9.71K 0.37% 81
2019
Q2 		$414K Sell
6,222
-103
-2% -$6.74K 0.38% 79
2019
Q1 		$404K Sell
6,325
-134
-2% -$8.07K 0.4% 77
2018
Q4 		$410K Buy
+6,459
New +$358K 0.33% 72

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

Claro Advisors's FXL Position: Q2 2026 in Review

Claro Advisors opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 2,384 shares worth $518K. The stake represents 0.05% of the portfolio and ranks #263 among its holdings. This is a return to the name: Claro Advisors previously reported a position in FXL as recently as Q4 2024.

Claro Advisors first reported a position in FXL in Q4 2018 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Claro Advisors held 2,384 shares of First Trust Technology AlphaDEX Fund worth $518K as of Q2 2026.
  • First Trust Technology AlphaDEX Fund was a new Claro Advisors position in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up 0.05% of Claro Advisors's portfolio in Q2 2026, its #263 holding.
  • Claro Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 14 quarters since.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.