Valley National Advisers’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Valley National Advisers’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	–	Sell	-12	Closed	-$2K	–	897
2025 Q4	$2K	Hold	12	–	–	﹤0.01%	777
2025 Q3	$2K	Hold	12	–	–	﹤0.01%	729
2025 Q2	$1K	Hold	12	–	–	﹤0.01%	773
2025 Q1	$1K	Hold	12	–	–	﹤0.01%	769
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	728
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	696
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1040
2024 Q1	$1K	Sell	12 -30	-71%	-$3.98K	﹤0.01%	1080
2023 Q4	$5K	Sell	42 -4,152	-99%	-$483K	﹤0.01%	782
2023 Q3	$466K	Sell	4,194 -95	-2%	-$10.9K	0.08%	165
2023 Q2	$495K	Buy	4,289 +6	+0.1%	+$627	0.08%	169
2023 Q1	$425K	Buy	4,283 +214	+5%	+$21.6K	0.07%	182
2022 Q4	$393K	Sell	4,069 -116	-3%	-$10.7K	0.07%	188
2022 Q3	$371K	Buy	+4,185	New	+$414K	0.08%	190

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

Valley National Advisers's FXL Position: Q1 2026 in Review

Valley National Advisers sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2026, closing a stake of 12 shares — an estimated $2K sold.

Valley National Advisers first reported a position in FXL in Q3 2022 and held it in 14 quarters. The position peaked at $495K in Q2 2023. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Valley National Advisers reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 12 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $2K.
Valley National Advisers first reported a position in First Trust Technology AlphaDEX Fund in Q3 2022 and held it in 14 quarters.
Valley National Advisers's First Trust Technology AlphaDEX Fund position peaked at $495K in Q2 2023.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.