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

Apollon 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 		$1.26M Sell
5,821
-213
-4% -$41.5K 0.02% 645
2026
Q1 		$959K Sell
6,034
-704
-10% -$118K 0.02% 622
2025
Q4 		$1.13M Sell
6,738
-93
-1% -$15.7K 0.02% 530
2025
Q3 		$1.15M Buy
6,831
+5
+0.1% +$807 0.02% 529
2025
Q2 		$1.07M Sell
6,826
-238
-3% -$33.8K 0.02% 531
2025
Q1 		$934K Sell
7,064
-298
-4% -$44.2K 0.02% 528
2024
Q4 		$1.09M Buy
7,362
+243
+3% +$35.9K 0.03% 484
2024
Q3 		$987K Sell
7,119
-59
-0.8% -$7.92K 0.03% 495
2024
Q2 		$978K Sell
7,178
-275
-4% -$36.3K 0.03% 478
2024
Q1 		$1M Sell
7,453
-171
-2% -$22.7K 0.03% 474
2023
Q4 		$976K Sell
7,624
-206
-3% -$24K 0.03% 462
2023
Q3 		$870K Sell
7,830
-7,157
-48% -$818K 0.04% 395
2023
Q2 		$1.72M Buy
14,987
+7,169
+92% +$750K 0.08% 244
2023
Q1 		$822K Sell
7,818
-18
-0.2% -$1.82K 0.05% 381
2022
Q4 		$717K Buy
7,836
+88
+1% +$8.12K 0.05% 393
2022
Q3 		$672K Sell
7,748
-259
-3% -$25.6K 0.06% 368
2022
Q2 		$754K Buy
8,007
+32
+0.4% +$3.3K 0.06% 330
2022
Q1 		$926K Sell
7,975
-2,089
-21% -$243K 0.07% 306
2021
Q4 		$1.33M Buy
+10,064
New +$1.32M 0.1% 229

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 Wealth Management's FXL Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3.5% in Q2 2026, selling an estimated $41.5K and leaving 5,821 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #645.

Apollon Wealth Management first reported a position in FXL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q2 2023. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Apollon Wealth Management held 5,821 shares of First Trust Technology AlphaDEX Fund worth $1.26M as of Q2 2026.
  • Apollon Wealth Management sold 213 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $41.5K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #645 holding.
  • Apollon Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $1.72M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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