Bank of Montreal’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 | $6.52K | Hold |
30
| – | – | ﹤0.01% | 3706 |
|
|
2026
Q1 | $4.77K | Sell |
30
-10
| -25% | -$1.67K | ﹤0.01% | 3634 |
|
|
2025
Q4 | $6.73K | Hold |
40
| – | – | ﹤0.01% | 3458 |
|
|
2025
Q3 | $6.72K | Sell |
40
-9
| -18% | -$1.45K | ﹤0.01% | 3390 |
|
|
2025
Q2 | $7.71K | Hold |
49
| – | – | ﹤0.01% | 3376 |
|
|
2025
Q1 | $6.48K | Hold |
49
| – | – | ﹤0.01% | 3341 |
|
|
2024
Q4 | $7.28K | Sell |
49
-3,301
| -99% | -$488K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $463K | Buy |
3,350
+3,301
| +6,737% | +$443K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $6.69K | Sell |
49
-1,830
| -97% | -$241K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $254K | Sell |
1,879
-616
| -25% | -$81.7K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $324K | Hold |
2,495
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q3 | $287K | Hold |
2,495
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q2 | $288K | Sell |
2,495
-171
| -6% | -$17.9K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $280K | Sell |
2,666
-2,447
| -48% | -$247K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $476K | Buy |
5,113
+1,062
| +26% | +$98K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $385 | Buy |
4,051
+1,556
| +62% | +$154K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $247 | Sell |
2,495
-1
| -0% | -$103 | ﹤0.01% | 3128 |
|
|
2022
Q1 | $301K | Sell |
2,496
-2
| -0.1% | -$233 | ﹤0.01% | 3185 |
|
|
2021
Q4 | $335K | Hold |
2,498
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $321K | Sell |
2,498
-25
| -1% | -$3.14K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $316K | Sell |
2,523
-430
| -15% | -$51.1K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $353K | Sell |
2,953
-500
| -14% | -$57.6K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $396K | Sell |
3,453
-6
| -0.2% | -$607 | ﹤0.01% | 2840 |
|
|
2020
Q3 | $323K | Sell |
3,459
-540
| -14% | -$47.5K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $351K | Sell |
3,999
-346
| -8% | -$25.2K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $247K | Hold |
4,345
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q4 | $315K | Sell |
4,345
-100
| -2% | -$6.86K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $290K | Hold |
4,445
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q2 | $296K | Sell |
4,445
-300
| -6% | -$19.6K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $303K | Sell |
4,745
-751
| -14% | -$45.3K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $289K | Sell |
5,496
-25
| -0.5% | -$1.39K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $351K | Hold |
5,521
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q2 | $311K | Hold |
5,521
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q1 | $304K | Sell |
5,521
-890
| -14% | -$49.4K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $329K | Sell |
6,411
-50
| -0.8% | -$2.55K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $310K | Buy |
6,461
+200
| +3% | +$9.16K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $272K | Sell |
6,261
-100
| -2% | -$4.35K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $267K | Sell |
6,361
-115
| -2% | -$4.66K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $245K | Sell |
6,476
-276
| -4% | -$10.2K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $248K | Buy |
6,752
+135
| +2% | +$4.76K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $218K | Hold |
6,617
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $218K | Sell |
6,617
-730
| -10% | -$22.4K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $244K | Sell |
7,347
-2,535
| -26% | -$85.3K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $313K | Sell |
9,882
-2,321
| -19% | -$78.1K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $432K | Buy |
12,203
+11,473
| +1,572% | +$419K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $26K | Buy |
+730
| New | +$25.6K | ﹤0.01% | 3170 |
|
Other funds holding FXL
GCA
NP
Bank of Montreal's FXL Position: Q2 2026 in Review
Bank of Montreal held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 30 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.
Bank of Montreal first reported a position in FXL in Q1 2015 and has held it in 46 quarters since. The position peaked at $476K in Q4 2022. 245 funds tracked by Wall St. Rank hold FXL as of Q2 2026.
- Bank of Montreal held 30 shares of First Trust Technology AlphaDEX Fund worth $6.52K as of Q2 2026.
- Bank of Montreal left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
- First Trust Technology AlphaDEX Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3706 holding.
- Bank of Montreal first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and has held it in 46 quarters since.
- Bank of Montreal's First Trust Technology AlphaDEX Fund position peaked at $476K in Q4 2022.
- 245 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.