Aptus Capital Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Aptus Capital Advisors’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	$5K	Hold	23	–	–	﹤0.01%	1672
2026 Q1	$3.65K	Hold	23	–	–	﹤0.01%	1588
2025 Q4	$3.87K	Hold	23	–	–	﹤0.01%	1574
2025 Q3	$3.86K	Hold	23	–	–	﹤0.01%	1499
2025 Q2	$3.62K	Hold	23	–	–	﹤0.01%	1445
2025 Q1	$3.04K	Hold	23	–	–	﹤0.01%	1366
2024 Q4	$3.42K	Hold	23	–	–	﹤0.01%	1353
2024 Q3	$3.19K	Hold	23	–	–	﹤0.01%	1163
2024 Q2	$3.13K	Hold	23	–	–	﹤0.01%	1091
2024 Q1	$3.1K	Hold	23	–	–	﹤0.01%	1113
2023 Q4	$2.95K	Hold	23	–	–	﹤0.01%	853
2023 Q3	$2.56K	Hold	23	–	–	﹤0.01%	859
2023 Q2	$2.65K	Hold	23	–	–	﹤0.01%	755
2023 Q1	$2.42K	Sell	23 -50	-68%	-$5.04K	﹤0.01%	751
2022 Q4	$6.68K	Buy	73 +3	+4%	+$277	﹤0.01%	716
2022 Q3	$6K	Buy	70 +47	+204%	+$4.65K	﹤0.01%	691
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	637
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	648
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	529
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	506
2021 Q2	$3K	Hold	23	–	–	﹤0.01%	535
2021 Q1	$3K	Hold	23	–	–	﹤0.01%	493
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	457
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	450
2020 Q2	$1K	Buy	+23	New	+$1.67K	﹤0.01%	408

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

Aptus Capital Advisors's FXL Position: Q2 2026 in Review

Aptus Capital Advisors held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 23 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Aptus Capital Advisors first reported a position in FXL in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.68K in Q4 2022. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Aptus Capital Advisors held 23 shares of First Trust Technology AlphaDEX Fund worth $5K as of Q2 2026.
Aptus Capital Advisors left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1672 holding.
Aptus Capital Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
Aptus Capital Advisors's First Trust Technology AlphaDEX Fund position peaked at $6.68K in Q4 2022.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.