Bawa N Mallick Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bawa N Mallick Trust’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	$1.89M	Hold	8,697	–	–	0.61%	36
2026 Q1	$1.38M	Hold	8,697	–	–	0.57%	33
2025 Q4	$1.46M	Hold	8,697	–	–	0.54%	35
2025 Q3	$1.46M	Hold	8,697	–	–	0.55%	34
2025 Q2	$1.37M	Hold	8,697	–	–	0.57%	34
2025 Q1	$1.15M	Hold	8,697	–	–	0.54%	34
2024 Q4	$1.29M	Buy	+8,697	New	+$1.28M	0.57%	34

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

Bawa N Mallick Trust's FXL Position: Q2 2026 in Review

Bawa N Mallick Trust held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 8,697 shares worth $1.89M. The position accounts for 0.61% of the portfolio, ranked #36.

Bawa N Mallick Trust first reported a position in FXL in Q4 2024 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Bawa N Mallick Trust held 8,697 shares of First Trust Technology AlphaDEX Fund worth $1.89M as of Q2 2026.
Bawa N Mallick Trust left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.61% of Bawa N Mallick Trust's portfolio in Q2 2026, its #36 holding.
Bawa N Mallick Trust first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.