Arete Wealth Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Arete Wealth 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
2025 Q4	–	Sell	-2,083	Closed	-$350K	–	502
2025 Q3	$350K	Hold	2,083	–	–	0.02%	541
2025 Q2	$328K	Sell	2,083 -52	-2%	-$7.38K	0.02%	531
2025 Q1	$282K	Hold	2,135	–	–	0.02%	558
2024 Q4	$318K	Buy	2,135 +21	+1%	+$3.1K	0.02%	534
2024 Q3	$291K	Hold	2,114	–	–	0.02%	532
2024 Q2	$288K	Buy	+2,114	New	+$279K	0.02%	542
2024 Q1	–	Sell	-2,055	Closed	-$263K	–	498
2023 Q4	$263K	Buy	+2,055	New	+$239K	0.02%	586
2023 Q2	–	Sell	-13,500	Closed	-$16K	–	700
2023 Q1	$16K	Buy	13,500 +1,500	+13%	+$151K	﹤0.01%	639
2022 Q4	$34.2K	Buy	+12,000	New	+$1.11M	﹤0.01%	610

Other funds holding FXL

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's FXL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2025, closing a stake of 2,083 shares — an estimated $350K sold.

Arete Wealth Advisors first reported a position in FXL in Q4 2022 and held it in 9 quarters. The position peaked at $350K in Q3 2025. 265 funds tracked by Wall St. Rank hold FXL as of Q4 2025.

Arete Wealth Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,083 First Trust Technology AlphaDEX Fund shares in Q4 2025, an estimated $350K.
Arete Wealth Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and held it in 9 quarters.
Arete Wealth Advisors's First Trust Technology AlphaDEX Fund position peaked at $350K in Q3 2025.
265 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.