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Asset Dedication LLC’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Asset Dedication LLC’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 		$42.8K Hold
197
– – ﹤0.01% 521
2026
Q1 		$31.3K Hold
197
– – ﹤0.01% 563
2025
Q4 		$33.2K Hold
197
– – ﹤0.01% 563
2025
Q3 		$33.1K Hold
197
– – ﹤0.01% 574
2025
Q2 		$31K Hold
197
– – ﹤0.01% 606
2025
Q1 		$26.1K Hold
197
– – ﹤0.01% 597
2024
Q4 		$29.3K Hold
197
– – ﹤0.01% 567
2024
Q3 		$27.3K Hold
197
– – ﹤0.01% 621
2024
Q2 		$26.8K Hold
197
– – ﹤0.01% 607
2024
Q1 		$27K Hold
197
– – ﹤0.01% 532
2023
Q4 		$25K Hold
197
– – ﹤0.01% 528
2023
Q3 		$22K Hold
197
– – ﹤0.01% 543
2023
Q2 		$22K Hold
197
– – ﹤0.01% 545
2023
Q1 		$21K Hold
197
– – ﹤0.01% 548
2022
Q4 		$18K Hold
197
– – ﹤0.01% 567
2022
Q3 		$17K Hold
197
– – ﹤0.01% 544
2022
Q2 		$19K Hold
197
– – ﹤0.01% 290
2022
Q1 		$22K Hold
197
– – ﹤0.01% 538
2021
Q4 		$26K Sell
197
-384
-66% -$50.3K ﹤0.01% 505
2021
Q3 		$72K Buy
581
+8
+1% +$1K 0.01% 357
2021
Q2 		$71K Buy
573
+75
+15% +$8.91K 0.01% 343
2021
Q1 		$56K Sell
498
-60
-11% -$6.92K 0.01% 315
2020
Q4 		$62K Sell
558
-345
-38% -$34.9K 0.01% 333
2020
Q3 		$84K Buy
903
+775
+605% +$68.2K 0.02% 292
2020
Q2 		$11K Buy
+128
New +$9.31K ﹤0.01% 443

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

Asset Dedication LLC's FXL Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 197 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Asset Dedication LLC first reported a position in FXL in Q2 2020 and has held it in 25 quarters since. The position peaked at $84K in Q3 2020. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Asset Dedication LLC held 197 shares of First Trust Technology AlphaDEX Fund worth $42.8K as of Q2 2026.
  • Asset Dedication LLC left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #521 holding.
  • Asset Dedication LLC first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's First Trust Technology AlphaDEX Fund position peaked at $84K in Q3 2020.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.