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

Transamerica 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	$1.23M	Buy	5,639 +5,578	+9,144%	+$1.09M	0.1%	186
2026 Q1	$9.77K	Sell	61 -25	-29%	-$4.18K	﹤0.01%	931
2025 Q4	$14.4K	Hold	86	–	–	﹤0.01%	777
2025 Q3	$14.4K	Hold	86	–	–	﹤0.01%	665
2025 Q2	$13.5K	Hold	86	–	–	﹤0.01%	343
2025 Q1	$12K	Hold	86	–	–	﹤0.01%	342
2024 Q4	$13K	Sell	86 -3	-3%	-$443	﹤0.01%	332
2024 Q3	$13K	Sell	89 -1	-1%	-$134	﹤0.01%	329
2024 Q2	$13K	Hold	90	–	–	﹤0.01%	307
2024 Q1	$13K	Hold	90	–	–	﹤0.01%	335
2023 Q4	$12K	Hold	90	–	–	﹤0.01%	318
2023 Q3	$10K	Hold	90	–	–	﹤0.01%	329
2023 Q2	$11K	Hold	90	–	–	﹤0.01%	306
2023 Q1	$10K	Sell	90 -3	-3%	-$303	﹤0.01%	319
2022 Q4	$9K	Hold	93	–	–	﹤0.01%	322
2022 Q3	$8K	Sell	93 -74	-44%	-$7.32K	﹤0.01%	322
2022 Q2	$16K	Buy	+167	New	+$17.2K	﹤0.01%	299
2021 Q4	–	Sell	-485	Closed	-$60K	–	118
2021 Q3	$60K	Sell	485 -14	-3%	-$1.76K	1.68%	18
2021 Q2	$62K	Sell	499 -107	-18%	-$12.7K	1.52%	20
2021 Q1	$69K	Sell	606 -163	-21%	-$18.8K	1.68%	19
2020 Q4	$86K	Sell	769 -223	-22%	-$22.6K	1.78%	22
2020 Q3	$91K	Sell	992 -9,570	-91%	-$843K	1.65%	20
2020 Q2	$881K	Buy	10,562 +8,761	+486%	+$638K	0.19%	74
2020 Q1	$107K	Sell	1,801 -28	-2%	-$1.95K	1.91%	19
2019 Q4	$133K	Sell	1,829 -214	-10%	-$14.7K	1.84%	19
2019 Q3	$134K	Sell	2,043 -54,721	-96%	-$3.69M	1.7%	22
2019 Q2	$3.78M	Buy	56,764 +54,411	+2,312%	+$3.56M	0.82%	31
2019 Q1	$151K	Sell	2,353 -60,906	-96%	-$3.67M	0.89%	25
2018 Q4	$3.33M	Buy	63,259 +642	+1%	+$35.6K	0.85%	30
2018 Q3	$3.98M	Sell	62,617 -3,558	-5%	-$216K	0.85%	34
2018 Q2	$3.72M	Buy	66,175 +4,571	+7%	+$258K	0.82%	36
2018 Q1	$3.39M	Sell	61,604 -5,327	-8%	-$296K	0.5%	73
2017 Q4	$3.44M	Buy	+66,931	New	+$3.41M	0.45%	74

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Transamerica Financial Advisors increased its First Trust Technology AlphaDEX Fund (FXL) stake by 9,144% in Q2 2026, buying an estimated $1.09M and bringing the position to 5,639 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #186.

Transamerica Financial Advisors first reported a position in FXL in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.98M in Q3 2018. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Transamerica Financial Advisors held 5,639 shares of First Trust Technology AlphaDEX Fund worth $1.23M as of Q2 2026.
Transamerica Financial Advisors bought 5,578 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $1.09M.
First Trust Technology AlphaDEX Fund made up 0.1% of Transamerica Financial Advisors's portfolio in Q2 2026, its #186 holding.
Transamerica Financial Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 33 quarters since.
Transamerica Financial Advisors's First Trust Technology AlphaDEX Fund position peaked at $3.98M in Q3 2018.
292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.