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

Arkadios 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
2026
Q2 		$1.62M Sell
7,437
-128
-2% -$24.9K 0.02% 627
2026
Q1 		$1.2M Sell
7,565
-1,403
-16% -$235K 0.02% 703
2025
Q4 		$1.51M Sell
8,968
-101
-1% -$17.1K 0.03% 548
2025
Q3 		$1.52M Sell
9,069
-868
-9% -$140K 0.04% 482
2025
Q2 		$1.56M Buy
9,937
+535
+6% +$75.9K 0.05% 413
2025
Q1 		$1.24M Hold
9,402
– – 0.05% 393
2024
Q4 		$1.4M Buy
9,402
+1
+0% +$148 0.08% 259
2024
Q3 		$1.3M Buy
9,401
+430
+5% +$57.7K 0.07% 261
2024
Q2 		$1.22M Sell
8,971
-3,041
-25% -$401K 0.08% 240
2024
Q1 		$1.62M Sell
12,012
-554
-4% -$73.5K 0.13% 169
2023
Q4 		$1.61M Buy
12,566
+30
+0.2% +$3.49K 0.14% 158
2023
Q3 		$1.39M Sell
12,536
-2,619
-17% -$299K 0.13% 168
2023
Q2 		$1.74M Sell
15,155
-191
-1% -$20K 0.2% 121
2023
Q1 		$1.61M Buy
15,346
+50
+0.3% +$5.04K 0.19% 132
2022
Q4 		$1.4M Buy
15,296
+11
+0.1% +$1.01K 0.19% 132
2022
Q3 		$1.32M Buy
15,285
+10
+0.1% +$990 0.2% 132
2022
Q2 		$1.44M Sell
15,275
-182
-1% -$18.8K 0.21% 134
2022
Q1 		$1.79M Buy
15,457
+14
+0.1% +$1.63K 0.24% 110
2021
Q4 		$2.04M Buy
15,443
+13
+0.1% +$1.7K 0.27% 92
2021
Q3 		$1.9M Sell
15,430
-1,015
-6% -$127K 0.27% 93
2021
Q2 		$2.04M Hold
16,445
– – 0.25% 110
2021
Q1 		$1.87M Buy
16,445
+254
+2% +$29.3K 0.31% 82
2020
Q4 		$1.81M Buy
16,191
+1,626
+11% +$165K 0.38% 73
2020
Q3 		$1.43M Hold
14,565
– – 0.72% 28
2020
Q2 		$1.23M Sell
14,565
-140
-1% -$10.2K 0.68% 32
2020
Q1 		$873K Sell
14,705
-324
-2% -$22.5K 0.56% 41
2019
Q4 		$1.16M Buy
+15,029
New +$1.03M 0.7% 32

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

Arkadios Wealth Advisors's FXL Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.7% in Q2 2026, selling an estimated $24.9K and leaving 7,437 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #627.

Arkadios Wealth Advisors first reported a position in FXL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.04M in Q2 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Arkadios Wealth Advisors held 7,437 shares of First Trust Technology AlphaDEX Fund worth $1.62M as of Q2 2026.
  • Arkadios Wealth Advisors sold 128 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $24.9K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #627 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's First Trust Technology AlphaDEX Fund position peaked at $2.04M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.