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

Valeo 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	$249K	Buy	+1,145	New	+$223K	0.01%	686
2026 Q1	–	Sell	-1,206	Closed	-$203K	–	811
2025 Q4	$203K	Hold	1,206	–	–	﹤0.01%	756
2025 Q3	$203K	Buy	+1,206	New	+$195K	﹤0.01%	756
2021 Q2	–	Sell	-922	Closed	-$105K	–	1010
2021 Q1	$105K	Hold	922	–	–	﹤0.01%	600
2020 Q4	$103K	Hold	922	–	–	0.01%	560
2020 Q3	$84K	Hold	922	–	–	0.01%	511
2020 Q2	$77K	Hold	922	–	–	0.01%	588
2020 Q1	$58K	Hold	922	–	–	0.01%	549
2019 Q4	$67K	Hold	922	–	–	0.01%	552
2019 Q3	$60K	Hold	922	–	–	0.01%	542
2019 Q2	$61K	Buy	+922	New	+$60.3K	0.01%	546

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

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

Valeo Financial Advisors opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,145 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in FXL as recently as Q4 2025.

Valeo Financial Advisors first reported a position in FXL in Q2 2019 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Valeo Financial Advisors held 1,145 shares of First Trust Technology AlphaDEX Fund worth $249K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Valeo Financial Advisors position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #686 holding.
Valeo Financial Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2019 and has held it in 11 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.