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Beacon Pointe Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Beacon Pointe Advisors’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 		$837K Hold
3,853
– – ﹤0.01% 1117
2026
Q1 		$612K Sell
3,853
-322
-8% -$53.8K ﹤0.01% 1209
2025
Q4 		$703K Sell
4,175
-30
-0.7% -$5.08K ﹤0.01% 947
2025
Q3 		$706K Buy
4,205
+425
+11% +$68.6K 0.01% 893
2025
Q2 		$595K Sell
3,780
-300
-7% -$42.6K 0.01% 842
2025
Q1 		$540K Sell
4,080
-70
-2% -$10.4K 0.01% 827
2024
Q4 		$617K Hold
4,150
– – 0.01% 767
2024
Q3 		$575K Sell
4,150
-240
-5% -$32.2K 0.01% 801
2024
Q2 		$598K Buy
4,390
+300
+7% +$39.6K 0.01% 816
2024
Q1 		$551K Sell
4,090
-300
-7% -$39.8K 0.01% 878
2023
Q4 		$562K Sell
4,390
-290
-6% -$33.8K 0.01% 856
2023
Q3 		$520K Sell
4,680
-77
-2% -$8.8K 0.01% 855
2023
Q2 		$547K Buy
4,757
+174
+4% +$18.2K 0.01% 685
2023
Q1 		$482K Hold
4,583
– – 0.01% 771
2022
Q4 		$420K Hold
4,583
– – 0.01% 748
2022
Q3 		$395K Buy
4,583
+1
+0% +$99 0.01% 719
2022
Q2 		$429K Sell
4,582
-222
-5% -$22.9K 0.01% 698
2022
Q1 		$558K Buy
4,804
+222
+5% +$25.9K 0.01% 775
2021
Q4 		$605K Buy
4,582
+150
+3% +$19.6K 0.02% 503
2021
Q3 		$545K Sell
4,432
-375
-8% -$47.1K 0.01% 525
2021
Q2 		$597K Buy
4,807
+3
+0.1% +$357 0.02% 442
2021
Q1 		$546K Hold
4,804
– – 0.03% 283
2020
Q4 		$539K Buy
4,804
+2
+0% +$202 0.04% 270
2020
Q3 		$437K Sell
4,802
-848
-15% -$74.7K 0.04% 243
2020
Q2 		$474K Buy
5,650
+1
+0% +$73 0.05% 239
2020
Q1 		$336K Buy
5,649
+2,247
+66% +$156K 0.05% 217
2019
Q4 		$248K Sell
3,402
-350
-9% -$24K 0.08% 187
2019
Q3 		$246K Hold
3,752
– – 0.11% 149
2019
Q2 		$249K Buy
3,752
+1
+0% +$65 0.09% 169
2019
Q1 		$240K Buy
+3,751
New +$226K 0.09% 161

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

Beacon Pointe Advisors's FXL Position: Q2 2026 in Review

Beacon Pointe Advisors held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 3,853 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Beacon Pointe Advisors first reported a position in FXL in Q1 2019 and has held it in 30 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Beacon Pointe Advisors held 3,853 shares of First Trust Technology AlphaDEX Fund worth $837K as of Q2 2026.
  • Beacon Pointe Advisors left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1117 holding.
  • Beacon Pointe Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and has held it in 30 quarters since.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.