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RVW Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

RVW Wealth’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 		$13.9M Buy
63,865
+2,234
+4% +$435K 0.91% 30
2026
Q1 		$9.79M Sell
61,631
-3,936
-6% -$658K 0.76% 29
2025
Q4 		$11M Sell
65,567
-2,615
-4% -$443K 0.84% 28
2025
Q3 		$11.5M Sell
68,182
-339
-0.5% -$54.7K 0.89% 28
2025
Q2 		$10.8M Sell
68,521
-10,015
-13% -$1.42M 0.92% 28
2025
Q1 		$10.4M Sell
78,536
-119,680
-60% -$17.7M 0.98% 28
2024
Q4 		$29.4M Sell
198,216
-2,684
-1% -$397K 2.75% 11
2024
Q3 		$27.9M Buy
200,900
+6,366
+3% +$855K 2.59% 11
2024
Q2 		$26.5M Buy
194,534
+10,260
+6% +$1.35M 2.65% 11
2024
Q1 		$24.8M Buy
184,274
+8,659
+5% +$1.15M 2.55% 11
2023
Q4 		$22.5M Buy
175,615
+8,133
+5% +$947K 2.47% 10
2023
Q3 		$18.6M Buy
167,482
+13,650
+9% +$1.56M 2.24% 14
2023
Q2 		$17.7M Buy
153,832
+44,332
+40% +$4.64M 2.09% 20
2023
Q1 		$11.5M Buy
109,500
+52,256
+91% +$5.27M 1.43% 28
2022
Q4 		$5.24M Buy
57,244
+559
+1% +$51.6K 0.67% 35
2022
Q3 		$4.92M Buy
56,685
+223
+0.4% +$22.1K 0.69% 40
2022
Q2 		$5.31M Sell
56,462
-695
-1% -$71.6K 0.71% 38
2022
Q1 		$6.64M Sell
57,157
-432
-0.8% -$50.3K 0.77% 35
2021
Q4 		$7.6M Sell
57,589
-1,367
-2% -$179K 0.85% 34
2021
Q3 		$7M Sell
58,956
-3
-0% -$377 0.84% 32
2021
Q2 		$7M Sell
58,959
-14
-0% -$1.66K 0.88% 31
2021
Q1 		$7M Sell
58,973
-127
-0.2% -$14.6K 0.91% 31
2020
Q4 		$7M Sell
59,100
-748
-1% -$75.7K 1.03% 31
2020
Q3 		$5.44M Sell
59,848
-732
-1% -$64.4K 0.92% 32
2020
Q2 		$5.05M Sell
60,580
-83,404
-58% -$6.07M 0.92% 35
2020
Q1 		$8.55M Buy
+143,984
New +$10M 2% 16

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

RVW Wealth's FXL Position: Q2 2026 in Review

RVW Wealth increased its First Trust Technology AlphaDEX Fund (FXL) stake by 3.6% in Q2 2026, buying an estimated $435K and bringing the position to 63,865 shares worth $13.9M. The position accounts for 0.91% of the portfolio, ranked #30.

RVW Wealth first reported a position in FXL in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.4M in Q4 2024. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • RVW Wealth held 63,865 shares of First Trust Technology AlphaDEX Fund worth $13.9M as of Q2 2026.
  • RVW Wealth bought 2,234 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $435K.
  • First Trust Technology AlphaDEX Fund made up 0.91% of RVW Wealth's portfolio in Q2 2026, its #30 holding.
  • RVW Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • RVW Wealth's First Trust Technology AlphaDEX Fund position peaked at $29.4M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.