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Virtue Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Virtue Capital 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
2026
Q2 		$6.62M Buy
+30,456
New +$5.93M 0.88% 22
2026
Q1 		– Sell
-43,517
Closed -$7.36M – 337
2025
Q4 		$7.36M Buy
43,517
+42,515
+4,243% +$7.2M 1.13% 19
2025
Q3 		$225K Buy
+1,002
New +$162K 0.04% 278
2025
Q2 		– Sell
-1,830
Closed -$242K – 359
2025
Q1 		$242K Sell
1,830
-44,202
-96% -$6.55M 0.03% 414
2024
Q4 		$6.84M Buy
46,032
+227
+0.5% +$33.5K 1.38% 19
2024
Q3 		$6.35M Sell
45,805
-3,495
-7% -$469K 1.27% 21
2024
Q2 		$6.83M Buy
49,300
+961
+2% +$127K 1.17% 19
2024
Q1 		$6.37M Sell
48,339
-2,354
-5% -$312K 1.14% 17
2023
Q4 		$6.22M Sell
50,693
-33,556
-40% -$3.91M 1.26% 14
2023
Q3 		$9.63M Hold
84,249
– – 1.64% 11
2023
Q2 		$9.63M Sell
84,249
-12,441
-13% -$1.3M 1.64% 11
2023
Q1 		$9.36M Buy
+96,690
New +$9.75M 1.53% 9
2022
Q2 		– Sell
-55,137
Closed -$6.4M – 334
2022
Q1 		$6.4M Buy
55,137
+6,375
+13% +$743K 1.01% 16
2021
Q4 		$6.44M Sell
48,762
-17,738
-27% -$2.32M 0.95% 13
2021
Q3 		$8.17M Buy
+66,500
New +$8.35M 1.45% 9
2021
Q2 		– Sell
-29,964
Closed -$3.4M – 302
2021
Q1 		$3.4M Sell
29,964
-23,006
-43% -$2.65M 0.8% 21
2020
Q4 		$5.92M Sell
52,970
-17,010
-24% -$1.72M 1.45% 8
2020
Q3 		$6.36M Sell
69,980
-4,636
-6% -$408K 1.57% 8
2020
Q2 		$6.22M Buy
+74,616
New +$5.43M 1.44% 9
2019
Q4 		– Sell
-55,659
Closed -$3.63M – 254
2019
Q3 		$3.63M Sell
55,659
-7,022
-11% -$473K 1.2% 15
2019
Q2 		$4.17M Buy
62,681
+22,081
+54% +$1.44M 1.52% 10
2019
Q1 		$2.6M Buy
40,600
+27,102
+201% +$1.63M 0.91% 10
2018
Q4 		$709K Sell
13,498
-69,135
-84% -$3.83M 0.33% 18
2018
Q3 		$5.25M Buy
82,633
+45,928
+125% +$2.78M 1.11% 10
2018
Q2 		$2.06M Buy
36,705
+7,705
+27% +$436K 1% 9
2018
Q1 		$1.6M Buy
29,000
+5,046
+21% +$280K 0.84% 9
2017
Q4 		$1.23M Buy
+23,954
New +$1.22M 0.7% 12

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

Virtue Capital Management's FXL Position: Q2 2026 in Review

Virtue Capital Management opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 30,456 shares worth $6.62M. The stake represents 0.88% of the portfolio and ranks #22 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in FXL as recently as Q4 2025.

Virtue Capital Management first reported a position in FXL in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.63M in Q3 2023. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Virtue Capital Management held 30,456 shares of First Trust Technology AlphaDEX Fund worth $6.62M as of Q2 2026.
  • First Trust Technology AlphaDEX Fund was a new Virtue Capital Management position in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up 0.88% of Virtue Capital Management's portfolio in Q2 2026, its #22 holding.
  • Virtue Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 27 quarters since.
  • Virtue Capital Management's First Trust Technology AlphaDEX Fund position peaked at $9.63M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.