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

Valmark 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
Q2 		$260K Buy
+1,197
New +$233K ﹤0.01% 647
2026
Q1 		– Sell
-1,197
Closed -$201K – 686
2025
Q4 		$201K Hold
1,197
– – ﹤0.01% 647
2025
Q3 		$201K Buy
+1,197
New +$193K ﹤0.01% 640

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

Valmark Advisers's FXL Position: Q2 2026 in Review

Valmark Advisers opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,197 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Valmark Advisers previously reported a position in FXL as recently as Q4 2025.

Valmark Advisers first reported a position in FXL in Q3 2025 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Valmark Advisers held 1,197 shares of First Trust Technology AlphaDEX Fund worth $260K as of Q2 2026.
  • First Trust Technology AlphaDEX Fund was a new Valmark Advisers position in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #647 holding.
  • Valmark Advisers first reported a position in First Trust Technology AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.