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Kesler Norman & Wride’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Kesler Norman & Wride’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 		$1.2M Hold
5,515
– – 0.19% 125
2026
Q1 		$876K Sell
5,515
-341
-6% -$57K 0.15% 144
2025
Q4 		$985K Sell
5,856
-414
-7% -$70.1K 0.17% 131
2025
Q3 		$931K Buy
6,270
+248
+4% +$40K 0.18% 109
2025
Q2 		$948K Sell
6,022
-132
-2% -$18.7K 0.17% 130
2025
Q1 		$814K Sell
6,154
-116
-2% -$17.2K 0.15% 141
2024
Q4 		$931K Sell
6,270
-215
-3% -$31.8K 0.2% 104
2024
Q3 		$899K Sell
6,485
-14
-0.2% -$1.88K 0.18% 115
2024
Q2 		$886K Sell
6,499
-361
-5% -$47.6K 0.19% 106
2024
Q1 		$925K Sell
6,860
-20
-0.3% -$2.65K 0.2% 108
2023
Q4 		$881K Sell
6,880
-65
-0.9% -$7.57K 0.2% 108
2023
Q3 		$772K Sell
6,945
-129
-2% -$14.7K 0.19% 116
2023
Q2 		$814K Sell
7,074
-135
-2% -$14.1K 0.2% 107
2023
Q1 		$758K Sell
7,209
-986
-12% -$99.5K 0.19% 109
2022
Q4 		$750K Sell
8,195
-442
-5% -$40.8K 0.19% 112
2022
Q3 		$749K Sell
8,637
-887
-9% -$87.8K 0.21% 113
2022
Q2 		$896K Sell
9,524
-99
-1% -$10.2K 0.25% 104
2022
Q1 		$1.12M Sell
9,623
-280
-3% -$32.6K 0.25% 86
2021
Q4 		$1.31M Sell
9,903
-343
-3% -$44.9K 0.28% 82
2021
Q3 		$1.26M Sell
10,246
-703
-6% -$88.3K 0.3% 80
2021
Q2 		$1.37M Sell
10,949
-95
-0.9% -$11.3K 0.32% 81
2021
Q1 		$1.25M Sell
11,044
-66
-0.6% -$7.61K 0.31% 82
2020
Q4 		$1.24M Buy
+11,110
New +$1.12M 0.35% 76

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

Kesler Norman & Wride's FXL Position: Q2 2026 in Review

Kesler Norman & Wride held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 5,515 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #125.

Kesler Norman & Wride first reported a position in FXL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q2 2021. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Kesler Norman & Wride held 5,515 shares of First Trust Technology AlphaDEX Fund worth $1.2M as of Q2 2026.
  • Kesler Norman & Wride left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up 0.19% of Kesler Norman & Wride's portfolio in Q2 2026, its #125 holding.
  • Kesler Norman & Wride first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's First Trust Technology AlphaDEX Fund position peaked at $1.37M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.