Truist Financial
FXL icon

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

Truist Financial’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 		$22.4M Buy
103,215
+3,315
+3% +$646K 0.03% 413
2026
Q1 		$15.9M Sell
99,900
-1,218
-1% -$204K 0.02% 471
2025
Q4 		$17M Sell
101,118
-1,814
-2% -$307K 0.02% 451
2025
Q3 		$17.3M Sell
102,932
-2,808
-3% -$453K 0.02% 450
2025
Q2 		$16.6M Buy
105,740
+3,660
+4% +$519K 0.02% 450
2025
Q1 		$13.5M Buy
102,080
+495
+0.5% +$73.3K 0.02% 484
2024
Q4 		$15.1M Sell
101,585
-3,500
-3% -$517K 0.02% 461
2024
Q3 		$14.6M Buy
105,085
+1,410
+1% +$189K 0.02% 477
2024
Q2 		$14.1M Sell
103,675
-47,185
-31% -$6.23M 0.02% 492
2024
Q1 		$20.3M Sell
150,860
-11,306
-7% -$1.5M 0.03% 413
2023
Q4 		$20.8M Buy
162,166
+54,672
+51% +$6.37M 0.03% 393
2023
Q3 		$11.9M Sell
107,494
-40,344
-27% -$4.61M 0.02% 533
2023
Q2 		$17M Buy
147,838
+6,992
+5% +$731K 0.03% 433
2023
Q1 		$14.8M Sell
140,846
-14,003
-9% -$1.41M 0.03% 465
2022
Q4 		$14.2M Sell
154,849
-12,237
-7% -$1.13M 0.02% 461
2022
Q3 		$14.5M Sell
167,086
-910
-0.5% -$90.1K 0.03% 444
2022
Q2 		$15.8M Sell
167,996
-1,818
-1% -$187K 0.03% 439
2022
Q1 		$19.7M Sell
169,814
-175
-0.1% -$20.4K 0.03% 433
2021
Q4 		$22.4M Sell
169,989
-14,480
-8% -$1.9M 0.03% 397
2021
Q3 		$22.7M Buy
184,469
+4,073
+2% +$512K 0.04% 382
2021
Q2 		$22.4M Sell
180,396
-15,484
-8% -$1.84M 0.04% 402
2021
Q1 		$22.3M Buy
195,880
+635
+0.3% +$73.2K 0.04% 387
2020
Q4 		$21.8M Sell
195,245
-3,387
-2% -$343K 0.04% 364
2020
Q3 		$18.1M Buy
198,632
+4,410
+2% +$388K 0.04% 380
2020
Q2 		$16.2M Sell
194,222
-43,222
-18% -$3.15M 0.04% 407
2020
Q1 		$14.1M Sell
237,444
-4,910
-2% -$341K 0.04% 412
2019
Q4 		$17.6M Buy
+242,354
New +$16.6M 0.04% 443

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

Truist Financial's FXL Position: Q2 2026 in Review

Truist Financial increased its First Trust Technology AlphaDEX Fund (FXL) stake by 3.3% in Q2 2026, buying an estimated $646K and bringing the position to 103,215 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #413.

Truist Financial first reported a position in FXL in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.7M in Q3 2021. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Truist Financial held 103,215 shares of First Trust Technology AlphaDEX Fund worth $22.4M as of Q2 2026.
  • Truist Financial bought 3,315 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $646K.
  • First Trust Technology AlphaDEX Fund made up 0.03% of Truist Financial's portfolio in Q2 2026, its #413 holding.
  • Truist Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Technology AlphaDEX Fund position peaked at $22.7M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.