Worth Financial Advisory Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Worth Financial Advisory Group’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	$567K	Buy	2,612 +2,432	+1,351%	+$474K	0.24%	99
2026 Q1	$404K	Sell	180 -2,457	-93%	-$411K	0.18%	39
2025 Q4	$444K	Hold	2,637	–	–	0.21%	108
2025 Q3	$443K	Buy	2,637 +18	+0.7%	+$2.91K	0.25%	98
2025 Q2	$412K	Sell	2,619 -100	-4%	-$14.2K	0.25%	96
2025 Q1	$360K	Sell	2,719 -80	-3%	-$11.9K	0.23%	105
2024 Q4	$416K	Hold	2,799	–	–	0.26%	90
2024 Q3	$388K	Hold	2,799	–	–	0.23%	104
2024 Q2	$381K	Sell	2,799 -88	-3%	-$11.6K	0.25%	93
2024 Q1	$389K	Sell	2,887 -3	-0.1%	-$398	0.27%	90
2023 Q4	$370K	Hold	2,890	–	–	0.3%	91
2023 Q3	$321K	Sell	2,890 -160	-5%	-$18.3K	0.29%	91
2023 Q2	$351K	Sell	3,050 -308	-9%	-$32.2K	0.33%	86
2023 Q1	$353K	Sell	3,358 -145	-4%	-$14.6K	0.34%	79
2022 Q4	$321K	Buy	+3,503	New	+$323K	0.37%	70

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

Worth Financial Advisory Group's FXL Position: Q2 2026 in Review

Worth Financial Advisory Group increased its First Trust Technology AlphaDEX Fund (FXL) stake by 1,351% in Q2 2026, buying an estimated $474K and bringing the position to 2,612 shares worth $567K. The position accounts for 0.24% of the portfolio, ranked #99.

Worth Financial Advisory Group first reported a position in FXL in Q4 2022 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Worth Financial Advisory Group held 2,612 shares of First Trust Technology AlphaDEX Fund worth $567K as of Q2 2026.
Worth Financial Advisory Group bought 2,432 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $474K.
First Trust Technology AlphaDEX Fund made up 0.24% of Worth Financial Advisory Group's portfolio in Q2 2026, its #99 holding.
Worth Financial Advisory Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.