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AE Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

AE Wealth 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 		$1.21M Buy
5,552
+981
+21% +$191K 0.01% 838
2026
Q1 		$726K Buy
4,571
+1,044
+30% +$175K ﹤0.01% 943
2025
Q4 		$594K Buy
3,527
+705
+25% +$119K ﹤0.01% 977
2025
Q3 		$474K Buy
2,822
+1,086
+63% +$175K ﹤0.01% 995
2025
Q2 		$273K Sell
1,736
-2,280
-57% -$323K ﹤0.01% 1153
2025
Q1 		$531K Sell
4,016
-21
-0.5% -$3.11K ﹤0.01% 900
2024
Q4 		$600K Buy
4,037
+134
+3% +$19.8K 0.01% 857
2024
Q3 		$541K Sell
3,903
-314
-7% -$42.2K ﹤0.01% 863
2024
Q2 		$575K Buy
4,217
+267
+7% +$35.2K 0.01% 851
2024
Q1 		$532K Sell
3,950
-17,104
-81% -$2.27M 0.01% 804
2023
Q4 		$2.77M Sell
21,054
-14,984
-42% -$1.74M 0.01% 796
2023
Q3 		$4.01M Buy
36,038
+383
+1% +$43.8K 0.02% 606
2023
Q2 		$4.1M Buy
35,655
+26,807
+303% +$2.8M 0.02% 601
2023
Q1 		$931K Sell
8,848
-29
-0.3% -$2.93K 0.01% 1073
2022
Q4 		$813K Sell
8,877
-2,323
-21% -$214K 0.01% 1070
2022
Q3 		$971K Sell
11,200
-2,279
-17% -$226K 0.01% 950
2022
Q2 		$1.27M Sell
13,479
-411
-3% -$42.4K 0.01% 812
2022
Q1 		$1.61M Sell
13,890
-6,508
-32% -$758K 0.01% 756
2021
Q4 		$2.69M Buy
20,398
+180
+0.9% +$23.6K 0.02% 605
2021
Q3 		$2.48M Buy
20,218
+2,220
+12% +$279K 0.02% 578
2021
Q2 		$2.23M Buy
17,998
+1,274
+8% +$151K 0.02% 607
2021
Q1 		$1.9M Buy
16,724
+3,293
+25% +$380K 0.02% 579
2020
Q4 		$1.5M Buy
13,431
+2,399
+22% +$243K 0.02% 581
2020
Q3 		$1M Sell
11,032
-694
-6% -$61.1K 0.01% 633
2020
Q2 		$978K Sell
11,726
-8,474
-42% -$617K 0.02% 636
2020
Q1 		$1.2M Sell
20,200
-5,714
-22% -$397K 0.03% 436
2019
Q4 		$1.88M Buy
25,914
+15,193
+142% +$1.04M 0.04% 360
2019
Q3 		$698K Buy
10,721
+433
+4% +$29.2K 0.02% 532
2019
Q2 		$685K Buy
10,288
+3,815
+59% +$250K 0.02% 505
2019
Q1 		$414K Sell
6,473
-1,031
-14% -$62.1K 0.03% 384
2018
Q4 		$394K Sell
7,504
-2,202
-23% -$122K 0.07% 292
2018
Q3 		$617K Buy
+9,706
New +$588K 0.03% 284

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

AE Wealth Management's FXL Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Technology AlphaDEX Fund (FXL) stake by 21% in Q2 2026, buying an estimated $191K and bringing the position to 5,552 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #838.

AE Wealth Management first reported a position in FXL in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.1M in Q2 2023. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • AE Wealth Management held 5,552 shares of First Trust Technology AlphaDEX Fund worth $1.21M as of Q2 2026.
  • AE Wealth Management bought 981 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $191K.
  • First Trust Technology AlphaDEX Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #838 holding.
  • AE Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2018 and has held it in 32 quarters since.
  • AE Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $4.1M in Q2 2023.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.