AF
FXL icon

Apollon Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Apollon Financial’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 		$342K Sell
1,576
-50
-3% -$9.74K 0.04% 242
2026
Q1 		$258K Buy
1,626
+40
+3% +$6.69K 0.04% 243
2025
Q4 		$267K Hold
1,586
– – 0.04% 231
2025
Q3 		$266K Buy
1,586
+175
+12% +$28.3K 0.04% 207
2025
Q2 		$222K Buy
+1,411
New +$200K 0.05% 198
2025
Q1 		– Sell
-3,130
Closed -$465K – 205
2024
Q4 		$465K Hold
3,130
– – 0.12% 122
2024
Q3 		$434K Buy
3,130
+1
+0% +$134 0.13% 110
2024
Q2 		$426K Hold
3,129
– – 0.14% 95
2024
Q1 		$422K Buy
3,129
+4
+0.1% +$531 0.15% 97
2023
Q4 		$400K Buy
+3,125
New +$364K 0.16% 94

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

Apollon Financial's FXL Position: Q2 2026 in Review

Apollon Financial reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3.1% in Q2 2026, selling an estimated $9.74K and leaving 1,576 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #242.

Apollon Financial first reported a position in FXL in Q4 2023 and has held it in 10 quarters since. The position peaked at $465K in Q4 2024. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Apollon Financial held 1,576 shares of First Trust Technology AlphaDEX Fund worth $342K as of Q2 2026.
  • Apollon Financial sold 50 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $9.74K.
  • First Trust Technology AlphaDEX Fund made up 0.04% of Apollon Financial's portfolio in Q2 2026, its #242 holding.
  • Apollon Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
  • Apollon Financial's First Trust Technology AlphaDEX Fund position peaked at $465K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.