Baird Financial Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.73M | Buy |
30,995
+17,346
| +127% | +$3.38M | 0.01% | 705 |
|
|
2026
Q1 | $2.17M | Sell |
13,649
-680
| -5% | -$114K | ﹤0.01% | 1016 |
|
|
2025
Q4 | $2.41M | Buy |
14,329
+6,494
| +83% | +$1.1M | ﹤0.01% | 980 |
|
|
2025
Q3 | $1.32M | Buy |
7,835
+31
| +0.4% | +$5.01K | ﹤0.01% | 1173 |
|
|
2025
Q2 | $1.23M | Sell |
7,804
-495
| -6% | -$70.2K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.1M | Sell |
8,299
-5,338
| -39% | -$791K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $2.03M | Sell |
13,637
-3,147
| -19% | -$465K | ﹤0.01% | 970 |
|
|
2024
Q3 | $2.33M | Buy |
16,784
+2,345
| +16% | +$315K | ﹤0.01% | 923 |
|
|
2024
Q2 | $1.97M | Sell |
14,439
-1,798
| -11% | -$237K | ﹤0.01% | 958 |
|
|
2024
Q1 | $2.19M | Sell |
16,237
-256
| -2% | -$34K | ﹤0.01% | 924 |
|
|
2023
Q4 | $2.11M | Sell |
16,493
-793
| -5% | -$92.3K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.92M | Buy |
17,286
+2,033
| +13% | +$232K | 0.01% | 915 |
|
|
2023
Q2 | $1.75M | Sell |
15,253
-366
| -2% | -$38.3K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.64M | Sell |
15,619
-151
| -1% | -$15.2K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.44M | Sell |
15,770
-1,447
| -8% | -$133K | ﹤0.01% | 970 |
|
|
2022
Q3 | $1.49M | Sell |
17,217
-8,147
| -32% | -$806K | ﹤0.01% | 936 |
|
|
2022
Q2 | $2.39M | Sell |
25,364
-15,797
| -38% | -$1.63M | 0.01% | 792 |
|
|
2022
Q1 | $4.78M | Sell |
41,161
-28,477
| -41% | -$3.32M | 0.01% | 627 |
|
|
2021
Q4 | $9.19M | Sell |
69,638
-59,127
| -46% | -$7.74M | 0.02% | 460 |
|
|
2021
Q3 | $15.8M | Sell |
128,765
-3,490
| -3% | -$438K | 0.04% | 342 |
|
|
2021
Q2 | $16.4M | Buy |
132,255
+1,262
| +1% | +$150K | 0.04% | 334 |
|
|
2021
Q1 | $14.9M | Sell |
130,993
-33,115
| -20% | -$3.82M | 0.04% | 338 |
|
|
2020
Q4 | $18.4M | Buy |
164,108
+4,608
| +3% | +$466K | 0.05% | 302 |
|
|
2020
Q3 | $14.5M | Buy |
159,500
+43,239
| +37% | +$3.81M | 0.05% | 315 |
|
|
2020
Q2 | $9.7M | Sell |
116,261
-2,181
| -2% | -$159K | 0.04% | 350 |
|
|
2020
Q1 | $7.04M | Sell |
118,442
-113,097
| -49% | -$7.86M | 0.03% | 376 |
|
|
2019
Q4 | $16.8M | Sell |
231,539
-43,219
| -16% | -$2.96M | 0.06% | 289 |
|
|
2019
Q3 | $17.9M | Sell |
274,758
-13,056
| -5% | -$880K | 0.07% | 258 |
|
|
2019
Q2 | $19.2M | Buy |
287,814
+197,918
| +220% | +$13M | 0.07% | 262 |
|
|
2019
Q1 | $5.75M | Sell |
89,896
-4,662
| -5% | -$281K | 0.03% | 411 |
|
|
2018
Q4 | $4.97M | Sell |
94,558
-9,558
| -9% | -$530K | 0.03% | 419 |
|
|
2018
Q3 | $6.57M | Buy |
104,116
+2,117
| +2% | +$128K | 0.04% | 393 |
|
|
2018
Q2 | $5.74M | Buy |
101,999
+23,928
| +31% | +$1.35M | 0.04% | 402 |
|
|
2018
Q1 | $4.29M | Sell |
78,071
-20,944
| -21% | -$1.16M | 0.03% | 454 |
|
|
2017
Q4 | $5.08M | Buy |
99,015
+77,492
| +360% | +$3.95M | 0.04% | 416 |
|
|
2017
Q3 | $1.03M | Sell |
21,523
-1,247
| -5% | -$57.1K | 0.01% | 783 |
|
|
2017
Q2 | $991K | Sell |
22,770
-71
| -0.3% | -$3.09K | 0.01% | 785 |
|
|
2017
Q1 | $960K | Sell |
22,841
-84
| -0.4% | -$3.4K | 0.01% | 791 |
|
|
2016
Q4 | $869K | Buy |
+22,925
| New | +$850K | 0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-32,784
| Closed | -$1.09M | – | 1240 |
|
|
2015
Q4 | $1.09M | Buy |
32,784
+17,025
| +108% | +$573K | 0.01% | 667 |
|
|
2015
Q3 | $499K | Buy |
+15,759
| New | +$530K | 0.01% | 908 |
|
Other funds holding FXL
Baird Financial Group's FXL Position: Q2 2026 in Review
Baird Financial Group increased its First Trust Technology AlphaDEX Fund (FXL) stake by 127% in Q2 2026, buying an estimated $3.38M and bringing the position to 30,995 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #705.
Baird Financial Group first reported a position in FXL in Q3 2015 and has held it in 41 quarters since. The position peaked at $19.2M in Q2 2019. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.
- Baird Financial Group held 30,995 shares of First Trust Technology AlphaDEX Fund worth $6.73M as of Q2 2026.
- Baird Financial Group bought 17,346 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $3.38M.
- First Trust Technology AlphaDEX Fund made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #705 holding.
- Baird Financial Group first reported a position in First Trust Technology AlphaDEX Fund in Q3 2015 and has held it in 41 quarters since.
- Baird Financial Group's First Trust Technology AlphaDEX Fund position peaked at $19.2M in Q2 2019.
- 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.