ATPW
FXL icon

Ashton Thomas Private Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$1.1M Sell
6,895
-297
-4% -$49.7K 0.03% 512
2025
Q4 		$1.21M Buy
7,192
+60
+0.8% +$10.2K 0.03% 442
2025
Q3 		$1.2M Hold
7,132
– – 0.03% 428
2025
Q2 		$1.12M Sell
7,132
-125
-2% -$17.7K 0.04% 387
2025
Q1 		$960K Sell
7,257
-116
-2% -$17.2K 0.04% 390
2024
Q4 		$1.1M Hold
7,373
– – 0.04% 366
2024
Q3 		$1.02M Sell
7,373
-88
-1% -$11.8K 0.05% 306
2024
Q2 		$1.02M Hold
7,461
– – 0.06% 302
2024
Q1 		$1.01M Buy
7,461
+5,347
+253% +$709K 0.06% 304
2023
Q4 		$271K Hold
2,114
– – 0.02% 512
2023
Q3 		$235K Hold
2,114
– – 0.02% 514
2023
Q2 		$243K Sell
2,114
-24
-1% -$2.51K 0.02% 522
2023
Q1 		$225K Sell
2,138
-119
-5% -$12K 0.02% 460
2022
Q4 		$207K Sell
2,257
-60
-3% -$5.53K 0.02% 449
2022
Q3 		$201K Sell
2,317
-245
-10% -$24.2K 0.02% 436
2022
Q2 		$241K Buy
2,562
+675
+36% +$69.6K 0.03% 409
2022
Q1 		$219K Sell
1,887
-2,525
-57% -$294K 0.02% 444
2021
Q4 		$582K Sell
4,412
-5,710
-56% -$748K 0.06% 313
2021
Q3 		$1.24M Sell
10,122
-585
-5% -$73.5K 0.18% 132
2021
Q2 		$1.33M Buy
10,707
+160
+2% +$19K 0.2% 123
2021
Q1 		$1.2M Buy
10,547
+1,356
+15% +$156K 0.2% 124
2020
Q4 		$1.03M Sell
9,191
-493
-5% -$49.9K 0.2% 140
2020
Q3 		$880K Buy
9,684
+535
+6% +$47.1K 0.22% 118
2020
Q2 		$763K Sell
9,149
-51
-0.6% -$3.71K 0.23% 118
2020
Q1 		$546K Buy
9,200
+102
+1% +$7.09K 0.22% 117
2019
Q4 		$660K Buy
9,098
+651
+8% +$44.7K 0.22% 119
2019
Q3 		$550K Sell
8,447
-219
-3% -$14.8K 0.23% 101
2019
Q2 		$577K Buy
8,666
+2,663
+44% +$174K 0.22% 94
2019
Q1 		$384K Buy
+6,003
New +$362K 0.16% 116

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashton Thomas Private Wealth's FXL Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 4.1% in Q1 2026, selling an estimated $49.7K and leaving 6,895 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #512.

Ashton Thomas Private Wealth first reported a position in FXL in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.33M in Q2 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • Ashton Thomas Private Wealth held 6,895 shares of First Trust Technology AlphaDEX Fund worth $1.1M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 297 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $49.7K.
  • First Trust Technology AlphaDEX Fund made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #512 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's First Trust Technology AlphaDEX Fund position peaked at $1.33M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.