Vestmark Advisory Solutions’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Vestmark Advisory Solutions’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	$17M	Hold	78,113	–	–	0.16%	135
2026 Q1	$12.4M	Sell	78,113 -1,854	-2%	-$310K	0.14%	158
2025 Q4	$13.5M	Sell	79,967 -1,806	-2%	-$306K	0.18%	108
2025 Q3	$13.7M	Sell	81,773 -87,067	-52%	-$14.1M	0.26%	84
2025 Q2	$26.6M	Buy	168,840 +67,826	+67%	+$9.62M	0.38%	62
2025 Q1	$13.4M	Sell	101,014 -34,164	-25%	-$5.06M	0.34%	57
2024 Q4	$20.1M	Buy	135,178 +1,364	+1%	+$202K	0.69%	28
2024 Q3	$18.6M	Sell	133,814 -1,989	-1%	-$267K	0.69%	30
2024 Q2	$18.5M	Buy	135,803 +2,470	+2%	+$326K	0.77%	24
2024 Q1	$18M	Buy	133,333 +4,598	+4%	+$610K	0.77%	26
2023 Q4	$16.5M	Buy	128,735 +2,326	+2%	+$271K	0.84%	24
2023 Q3	$14M	Sell	126,409 -13,984	-10%	-$1.6M	1.02%	18
2023 Q2	$16.2M	Buy	140,393 +84,960	+153%	+$8.88M	0.62%	28
2023 Q1	$5.83M	Buy	55,433 +16,865	+44%	+$1.7M	0.25%	103
2022 Q4	$3.53M	Buy	38,568 +15,267	+66%	+$1.41M	0.17%	168
2022 Q3	$2.02M	Buy	23,301 +13,466	+137%	+$1.33M	0.11%	254
2022 Q2	$926K	Buy	+9,835	New	+$1.01M	0.05%	384

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

Vestmark Advisory Solutions's FXL Position: Q2 2026 in Review

Vestmark Advisory Solutions held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 78,113 shares worth $17M. The position accounts for 0.16% of the portfolio, ranked #135.

Vestmark Advisory Solutions first reported a position in FXL in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.6M in Q2 2025. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Vestmark Advisory Solutions held 78,113 shares of First Trust Technology AlphaDEX Fund worth $17M as of Q2 2026.
Vestmark Advisory Solutions left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.16% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #135 holding.
Vestmark Advisory Solutions first reported a position in First Trust Technology AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
Vestmark Advisory Solutions's First Trust Technology AlphaDEX Fund position peaked at $26.6M in Q2 2025.
290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.