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MTM Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

MTM Investment Management’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 		$3.15M Hold
14,512
– – 0.9% 27
2026
Q1 		$2.31M Sell
14,512
-100
-0.7% -$16.7K 0.73% 33
2025
Q4 		$2.46M Hold
14,612
– – 0.78% 30
2025
Q3 		$2.45M Sell
14,612
-304
-2% -$49.1K 0.78% 29
2025
Q2 		$2.35M Sell
14,916
-55
-0.4% -$7.8K 0.79% 30
2025
Q1 		$1.99M Hold
14,971
– – 0.77% 33
2024
Q4 		$2.22M Sell
14,971
-275
-2% -$40.6K 0.86% 30
2024
Q3 		$2.13M Sell
15,246
-1,086
-7% -$146K 0.83% 30
2024
Q2 		$2.23M Sell
16,332
-10
-0.1% -$1.32K 0.91% 27
2024
Q1 		$2.2M Sell
16,342
-85
-0.5% -$11.3K 0.91% 27
2023
Q4 		$2.1M Sell
16,427
-49
-0.3% -$5.71K 0.96% 26
2023
Q3 		$1.83M Hold
16,476
– – 0.92% 26
2023
Q2 		$1.9M Sell
16,476
-386
-2% -$40.4K 0.93% 26
2023
Q1 		$1.77M Hold
16,862
– – 0.91% 26
2022
Q4 		$1.54M Sell
16,862
-300
-2% -$27.7K 0.8% 32
2022
Q3 		$1.49M Hold
17,162
– – 0.84% 31
2022
Q2 		$1.61M Sell
17,162
-1,837
-10% -$189K 0.87% 31
2022
Q1 		$2.21M Sell
18,999
-153
-0.8% -$17.8K 1.07% 25
2021
Q4 		$2.53M Sell
19,152
-91
-0.5% -$11.9K 1.2% 19
2021
Q3 		$2.36M Hold
19,243
– – 1.28% 18
2021
Q2 		$2.39M Buy
19,243
+84
+0.4% +$9.98K 1.25% 19
2021
Q1 		$2.18M Sell
19,159
-65
-0.3% -$7.49K 1.23% 20
2020
Q4 		$2.15M Buy
+19,224
New +$1.95M 1.33% 17

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

MTM Investment Management's FXL Position: Q2 2026 in Review

MTM Investment Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 14,512 shares worth $3.15M. The position accounts for 0.9% of the portfolio, ranked #27.

MTM Investment Management first reported a position in FXL in Q4 2020 and has held it in 23 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • MTM Investment Management held 14,512 shares of First Trust Technology AlphaDEX Fund worth $3.15M as of Q2 2026.
  • MTM Investment Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up 0.9% of MTM Investment Management's portfolio in Q2 2026, its #27 holding.
  • MTM Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.