Brown Brothers Harriman & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Brown Brothers Harriman & Co’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	$217K	Hold	1,000	–	–	﹤0.01%	858
2026 Q1	$159K	Hold	1,000	–	–	﹤0.01%	850
2025 Q4	$168K	Hold	1,000	–	–	﹤0.01%	802
2025 Q3	$168K	Hold	1,000	–	–	﹤0.01%	734
2025 Q2	$157K	Sell	1,000 -160	-14%	-$22.7K	﹤0.01%	690
2025 Q1	$153K	Hold	1,160	–	–	﹤0.01%	613
2024 Q4	$172K	Buy	1,160 +160	+16%	+$23.6K	﹤0.01%	601
2024 Q3	$139K	Hold	1,000	–	–	﹤0.01%	636
2024 Q2	$136K	Hold	1,000	–	–	﹤0.01%	607
2024 Q1	$135K	Hold	1,000	–	–	﹤0.01%	600
2023 Q4	$128K	Hold	1,000	–	–	﹤0.01%	572
2023 Q3	$111K	Hold	1,000	–	–	﹤0.01%	575
2023 Q2	$115K	Hold	1,000	–	–	﹤0.01%	565
2023 Q1	$105K	Hold	1,000	–	–	﹤0.01%	595
2022 Q4	$91.5K	Hold	1,000	–	–	﹤0.01%	610
2022 Q3	$87K	Hold	1,000	–	–	﹤0.01%	623
2022 Q2	$94K	Hold	1,000	–	–	﹤0.01%	591
2022 Q1	$116K	Hold	1,000	–	–	﹤0.01%	607
2021 Q4	$132K	Hold	1,000	–	–	﹤0.01%	550
2021 Q3	$123K	Hold	1,000	–	–	﹤0.01%	532
2021 Q2	$124K	Hold	1,000	–	–	﹤0.01%	519
2021 Q1	$114K	Buy	+1,000	New	+$115K	﹤0.01%	498

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

Brown Brothers Harriman & Co's FXL Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,000 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Brown Brothers Harriman & Co first reported a position in FXL in Q1 2021 and has held it in 22 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Brown Brothers Harriman & Co held 1,000 shares of First Trust Technology AlphaDEX Fund worth $217K as of Q2 2026.
Brown Brothers Harriman & Co left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #858 holding.
Brown Brothers Harriman & Co first reported a position in First Trust Technology AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.