Barrett & Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Barrett & Company’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	–	Sell	-150	Closed	-$23.8K	–	716
2026 Q1	$23.8K	Hold	150	–	–	0.01%	378
2025 Q4	$25.2K	Hold	150	–	–	0.01%	382
2025 Q3	$25.2K	Hold	150	–	–	0.01%	382
2025 Q2	$23.6K	Hold	150	–	–	0.01%	395
2025 Q1	$19.8K	Hold	150	–	–	0.01%	375
2024 Q4	$22.3K	Hold	150	–	–	0.01%	361
2024 Q3	$20.8K	Hold	150	–	–	0.01%	355
2024 Q2	$20.4K	Hold	150	–	–	0.01%	367
2024 Q1	$20.2K	Hold	150	–	–	0.01%	367
2023 Q4	$19.2K	Hold	150	–	–	0.01%	353
2023 Q3	$16.7K	Hold	150	–	–	0.01%	361
2023 Q2	$17.3K	Buy	+150	New	+$15.7K	0.01%	366

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrett & Company's FXL Position: Q2 2026 in Review

Barrett & Company sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 150 shares — an estimated $23.8K sold.

Barrett & Company first reported a position in FXL in Q2 2023 and held it in 12 quarters. The position peaked at $25.2K in Q4 2025. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Barrett & Company reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 150 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $23.8K.
Barrett & Company first reported a position in First Trust Technology AlphaDEX Fund in Q2 2023 and held it in 12 quarters.
Barrett & Company's First Trust Technology AlphaDEX Fund position peaked at $25.2K in Q4 2025.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.