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

TrueWealth 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
Q3 		$677K Buy
3,064
+211
+7% +$44.5K 0.15% 125
2026
Q2 		$620K Sell
2,853
-15
-0.5% -$2.92K 0.14% 133
2026
Q1 		$456K Sell
2,868
-117
-4% -$19.6K 0.11% 149
2025
Q4 		$502K Sell
2,985
-10
-0.3% -$1.69K 0.13% 131
2025
Q3 		$503K Hold
2,995
– – 0.14% 133
2025
Q2 		$471K Sell
2,995
-40
-1% -$5.67K 0.14% 130
2025
Q1 		$401K Buy
3,035
+203
+7% +$30.1K 0.13% 133
2024
Q4 		$421K Hold
2,832
– – 0.14% 137
2024
Q3 		$393K Hold
2,832
– – 0.13% 141
2024
Q2 		$386K Hold
2,832
– – 0.14% 116
2024
Q1 		$382K Buy
2,832
+210
+8% +$27.9K 0.15% 109
2023
Q4 		$336K Sell
2,622
-1
-0% -$116 0.13% 128
2023
Q3 		$292K Sell
2,623
-186
-7% -$21.3K 0.12% 133
2023
Q2 		$323K Hold
2,809
– – 0.13% 120
2023
Q1 		$295K Hold
2,809
– – 0.12% 136
2022
Q4 		$257K Sell
2,809
-42
-1% -$3.87K 0.11% 145
2022
Q3 		$247K Sell
2,851
-527
-16% -$52.2K 0.12% 134
2022
Q2 		$318K Sell
3,378
-1,162
-26% -$120K 0.15% 113
2022
Q1 		$599K Hold
4,540
– – 0.27% 79
2021
Q4 		$599K Hold
4,540
– – 0.27% 79
2021
Q3 		$558K Hold
4,540
– – 0.31% 68
2021
Q2 		$564K Sell
4,540
-275
-6% -$32.7K 0.33% 61
2021
Q1 		$567K Buy
4,815
+173
+4% +$19.9K 0.37% 57
2020
Q4 		$532K Buy
+4,642
New +$470K 0.46% 48

Other funds holding FXL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Choice Wealth Advisors
Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

TrueWealth Advisors's FXL Position: Q3 2026 in Review

TrueWealth Advisors increased its First Trust Technology AlphaDEX Fund (FXL) stake by 7.4% in Q3 2026, buying an estimated $44.5K and bringing the position to 3,064 shares worth $677K. The position accounts for 0.15% of the portfolio, ranked #125.

TrueWealth Advisors first reported a position in FXL in Q4 2020 and has held it in 24 quarters since. 149 funds tracked by Wall St. Rank hold FXL as of Q3 2026.

  • TrueWealth Advisors held 3,064 shares of First Trust Technology AlphaDEX Fund worth $677K as of Q3 2026.
  • TrueWealth Advisors bought 211 First Trust Technology AlphaDEX Fund shares in Q3 2026, an estimated $44.5K.
  • First Trust Technology AlphaDEX Fund made up 0.15% of TrueWealth Advisors's portfolio in Q3 2026, its #125 holding.
  • TrueWealth Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 24 quarters since.
  • 149 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.