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
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

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

TrueWealth Advisors's FXL Position: Q2 2026 in Review

TrueWealth Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.52% in Q2 2026, selling an estimated $2.92K and leaving 2,853 shares worth $620K. The position accounts for 0.14% of the portfolio, ranked #133.

TrueWealth Advisors 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.

  • TrueWealth Advisors held 2,853 shares of First Trust Technology AlphaDEX Fund worth $620K as of Q2 2026.
  • TrueWealth Advisors sold 15 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $2.92K.
  • First Trust Technology AlphaDEX Fund made up 0.14% of TrueWealth Advisors's portfolio in Q2 2026, its #133 holding.
  • TrueWealth Advisors 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 TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.