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

Valley Financial Management’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
2023 Q2	$1.43M	Buy	+12,456	New	+$1.3M	0.74%	30

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Valley Financial Management's FXL Position: Q2 2023 in Review

Valley Financial Management opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2023: 12,456 shares worth $1.43M. The stake represents 0.74% of the portfolio and ranks #30 among its holdings.

203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

Valley Financial Management held 12,456 shares of First Trust Technology AlphaDEX Fund worth $1.43M as of Q2 2023.
First Trust Technology AlphaDEX Fund was a new Valley Financial Management position in Q2 2023.
First Trust Technology AlphaDEX Fund made up 0.74% of Valley Financial Management's portfolio in Q2 2023, its #30 holding.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.