Argent Trust Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Argent Trust Co’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	$452K	Hold	2,081	–	–	0.01%	532
2026 Q1	$331K	Hold	2,081	–	–	0.01%	580
2025 Q4	$350K	Hold	2,081	–	–	0.01%	542
2025 Q3	$350K	Hold	2,081	–	–	0.01%	544
2025 Q2	$327K	Hold	2,081	–	–	0.01%	542
2025 Q1	$275K	Hold	2,081	–	–	0.01%	577
2024 Q4	$309K	Hold	2,081	–	–	0.01%	543
2024 Q3	$289K	Hold	2,081	–	–	0.01%	560
2024 Q2	$284K	Hold	2,081	–	–	0.01%	543
2024 Q1	$281K	Hold	2,081	–	–	0.01%	549
2023 Q4	$267K	Hold	2,081	–	–	0.01%	526
2023 Q3	$231K	Hold	2,081	–	–	0.01%	545
2023 Q2	$239K	Sell	2,081 -325	-14%	-$34K	0.01%	548
2023 Q1	$253K	Sell	2,406 -53	-2%	-$5.35K	0.02%	456
2022 Q4	$225K	Hold	2,459	–	–	0.01%	477
2022 Q3	$213K	Sell	2,459 -954	-28%	-$94.4K	0.02%	478
2022 Q2	$321K	Sell	3,413 -444	-12%	-$45.8K	0.02%	414
2022 Q1	$448K	Sell	3,857 -171	-4%	-$19.9K	0.03%	369
2021 Q4	$532K	Buy	4,028 +892	+28%	+$117K	0.03%	350
2021 Q3	$385K	Hold	3,136	–	–	0.02%	398
2021 Q2	$389K	Sell	3,136 -1,609	-34%	-$191K	0.03%	391
2021 Q1	$539K	Hold	4,745	–	–	0.04%	313
2020 Q4	$531K	Buy	4,745 +125	+3%	+$12.7K	0.04%	308
2020 Q3	$420K	Hold	4,620	–	–	0.04%	321
2020 Q2	$385K	Hold	4,620	–	–	0.04%	330
2020 Q1	$274K	Hold	4,620	–	–	0.03%	344
2019 Q4	$335K	Hold	4,620	–	–	0.03%	364
2019 Q3	$301K	Sell	4,620 -195	-4%	-$13.1K	0.03%	373
2019 Q2	$320K	Hold	4,815	–	–	0.03%	357
2019 Q1	$308K	Sell	4,815 -173	-3%	-$10.4K	0.03%	356
2018 Q4	$262K	Hold	4,988	–	–	0.03%	366
2018 Q3	$317K	Hold	4,988	–	–	0.04%	346
2018 Q2	$280K	Hold	4,988	–	–	0.03%	355
2018 Q1	$274K	Buy	+4,988	New	+$277K	0.08%	233

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

Argent Trust Co's FXL Position: Q2 2026 in Review

Argent Trust Co held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 2,081 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #532.

Argent Trust Co first reported a position in FXL in Q1 2018 and has held it in 34 quarters since. The position peaked at $539K in Q1 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Argent Trust Co held 2,081 shares of First Trust Technology AlphaDEX Fund worth $452K as of Q2 2026.
Argent Trust Co left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #532 holding.
Argent Trust Co first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and has held it in 34 quarters since.
Argent Trust Co's First Trust Technology AlphaDEX Fund position peaked at $539K in Q1 2021.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.