Arax Advisory Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.7M Buy
67,443
+57,583
+584% +$11.2M 0.1% 223
2026
Q1
$1.57M Buy
9,860
+102
+1% +$17.1K 0.04% 329
2025
Q4
$1.64M Buy
+9,758
New +$1.65M 0.05% 276
2025
Q3
Sell
-9,803
Closed -$1.54M 3877
2025
Q2
$1.54M Buy
9,803
+577
+6% +$81.8K 0.07% 175
2025
Q1
$1.22M Sell
9,226
-685
-7% -$102K 0.08% 158
2024
Q4
$1.47M Sell
9,911
-489
-5% -$72.2K 0.09% 132
2024
Q3
$1.44M Buy
10,400
+41
+0.4% +$5.5K 0.13% 90
2024
Q2
$1.41M Buy
10,359
+70
+0.7% +$9.24K 0.14% 87
2024
Q1
$1.39M Sell
10,289
-80
-0.8% -$10.6K 0.15% 82
2023
Q4
$1.33M Buy
10,369
+11
+0.1% +$1.28K 0.15% 75
2023
Q3
$1.15M Hold
10,358
0.14% 79
2023
Q2
$1.19M Sell
10,358
-188
-2% -$19.7K 0.15% 70
2023
Q1
$1.11M Buy
10,546
+3
+0% +$303 0.15% 71
2022
Q4
$965K Buy
10,543
+118
+1% +$10.9K 0.13% 77
2022
Q3
$904K Buy
10,425
+2
+0% +$198 0.14% 72
2022
Q2
$981K Buy
10,423
+452
+5% +$46.6K 0.15% 71
2022
Q1
$1.16M Buy
9,971
+1,697
+21% +$198K 0.15% 68
2021
Q4
$1.09M Buy
8,274
+3
+0% +$393 0.14% 65
2021
Q3
$1.02M Buy
8,271
+120
+1% +$15.1K 0.14% 70
2021
Q2
$1.01M Buy
+8,151
New +$969K 0.14% 73
2020
Q4
$975K Sell
8,716
-400
-4% -$40.5K 0.14% 61
2020
Q3
$829K Sell
9,116
-53
-0.6% -$4.67K 0.14% 64
2020
Q2
$765K Sell
9,169
-129
-1% -$9.39K 0.14% 67
2020
Q1
$552K Sell
9,298
-904
-9% -$62.8K 0.13% 73
2019
Q4
$740K Sell
10,202
-179
-2% -$12.3K 0.21% 56
2019
Q3
$676K Buy
10,381
+3
+0% +$202 0.2% 57
2019
Q2
$691K Buy
+10,378
New +$679K 0.23% 52
2018
Q4
$535K Buy
10,178
+1,468
+17% +$81.4K 0.21% 58
2018
Q3
$553K Buy
+8,710
New +$528K 0.22% 54

Other funds holding FXL

Arax Advisory Partners's FXL Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Technology AlphaDEX Fund (FXL) stake by 584% in Q2 2026, buying an estimated $11.2M and bringing the position to 67,443 shares worth $14.7M. The position accounts for 0.1% of the portfolio, ranked #223.

Arax Advisory Partners first reported a position in FXL in Q3 2018 and has held it in 29 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Arax Advisory Partners held 67,443 shares of First Trust Technology AlphaDEX Fund worth $14.7M as of Q2 2026.
  • Arax Advisory Partners bought 57,583 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $11.2M.
  • First Trust Technology AlphaDEX Fund made up 0.1% of Arax Advisory Partners's portfolio in Q2 2026, its #223 holding.
  • Arax Advisory Partners first reported a position in First Trust Technology AlphaDEX Fund in Q3 2018 and has held it in 29 quarters since.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.