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

TruWealth 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 Q1	$868K	Hold	5,462	–	–	0.04%	100
2025 Q4	$919K	Sell	5,462 -100	-2%	-$16.9K	0.05%	101
2025 Q3	$934K	Hold	5,562	–	–	0.05%	98
2025 Q2	$875K	Hold	5,562	–	–	0.05%	97
2025 Q1	$736K	Hold	5,562	–	–	0.04%	95
2024 Q4	$826K	Sell	5,562 -93	-2%	-$13.7K	0.05%	87
2024 Q3	$784K	Sell	5,655 -119	-2%	-$16K	0.05%	88
2024 Q2	$787K	Sell	5,774 -224	-4%	-$29.6K	0.05%	84
2024 Q1	$809K	Hold	5,998	–	–	0.06%	88
2023 Q4	$768K	Hold	5,998	–	–	0.06%	80
2023 Q3	$667K	Hold	5,998	–	–	0.06%	80
2023 Q2	$690K	Sell	5,998 -970	-14%	-$101K	0.06%	79
2023 Q1	$733K	Hold	6,968	–	–	0.07%	79
2022 Q4	$638K	Sell	6,968 -480	-6%	-$44.3K	0.06%	85
2022 Q3	$646K	Hold	7,448	–	–	0.07%	79
2022 Q2	$701K	Hold	7,448	–	–	0.08%	72
2022 Q1	$865K	Hold	7,448	–	–	0.09%	61
2021 Q4	$983K	Buy	7,448 +1,989	+36%	+$260K	0.1%	61
2021 Q3	$671K	Sell	5,459 -265	-5%	-$33.3K	0.07%	68
2021 Q2	$711K	Sell	5,724 -83	-1%	-$9.87K	0.08%	66
2021 Q1	$660K	Sell	5,807 -976	-14%	-$113K	0.09%	66
2020 Q4	$758K	Buy	+6,783	New	+$687K	0.11%	62

Other funds holding FXL

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

TruWealth Advisors's FXL Position: Q1 2026 in Review

TruWealth Advisors held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 5,462 shares worth $868K. The position accounts for 0.04% of the portfolio, ranked #100.

TruWealth Advisors first reported a position in FXL in Q4 2020 and has held it in 22 quarters since. The position peaked at $983K in Q4 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

TruWealth Advisors held 5,462 shares of First Trust Technology AlphaDEX Fund worth $868K as of Q1 2026.
TruWealth Advisors left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Technology AlphaDEX Fund made up 0.04% of TruWealth Advisors's portfolio in Q1 2026, its #100 holding.
TruWealth Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 22 quarters since.
TruWealth Advisors's First Trust Technology AlphaDEX Fund position peaked at $983K in Q4 2021.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.