Brass Tax Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Brass Tax Wealth Management’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
2025 Q3	$4.97M	Sell	29,610 -93	-0.3%	-$15K	0.83%	25
2025 Q2	$4.67M	Sell	29,703 -803	-3%	-$114K	0.9%	25
2025 Q1	$4.03M	Sell	30,506 -1,162	-4%	-$172K	0.85%	26
2024 Q4	$4.7M	Sell	31,668 -218	-0.7%	-$32.2K	0.99%	24
2024 Q3	$4.42M	Sell	31,886 -366	-1%	-$49.1K	0.95%	26
2024 Q2	$4.39M	Sell	32,252 -200	-0.6%	-$26.4K	1.9%	13
2024 Q1	$4.38M	Buy	+32,452	New	+$4.31M	2.28%	13

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brass Tax Wealth Management's FXL Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.31% in Q3 2025, selling an estimated $15K and leaving 29,610 shares worth $4.97M. The position accounts for 0.83% of the portfolio, ranked #25.

Brass Tax Wealth Management first reported a position in FXL in Q1 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

Brass Tax Wealth Management held 29,610 shares of First Trust Technology AlphaDEX Fund worth $4.97M as of Q3 2025.
Brass Tax Wealth Management sold 93 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $15K.
First Trust Technology AlphaDEX Fund made up 0.83% of Brass Tax Wealth Management's portfolio in Q3 2025, its #25 holding.
Brass Tax Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.