Caldwell Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Caldwell 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	$10.9K	Hold	50	–	–	﹤0.01%	672
2026 Q1	$7.94K	Hold	50	–	–	﹤0.01%	681
2025 Q4	$8.41K	Hold	50	–	–	﹤0.01%	656
2025 Q3	$8.4K	Hold	50	–	–	﹤0.01%	655
2025 Q2	$7.87K	Hold	50	–	–	﹤0.01%	651
2025 Q1	$6.61K	Hold	50	–	–	﹤0.01%	670
2024 Q4	$7.43K	Hold	50	–	–	﹤0.01%	629
2024 Q3	$6.93K	Hold	50	–	–	﹤0.01%	630
2024 Q2	$6.81K	Hold	50	–	–	﹤0.01%	629
2024 Q1	$6.74K	Hold	50	–	–	﹤0.01%	644
2023 Q4	$6.4K	Hold	50	–	–	﹤0.01%	632
2023 Q3	$5.56K	Hold	50	–	–	﹤0.01%	641
2023 Q2	$5.75K	Buy	+50	New	+$5.23K	﹤0.01%	658

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

Caldwell Trust's FXL Position: Q2 2026 in Review

Caldwell Trust held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 50 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Caldwell Trust first reported a position in FXL in Q2 2023 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Caldwell Trust held 50 shares of First Trust Technology AlphaDEX Fund worth $10.9K as of Q2 2026.
Caldwell Trust left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #672 holding.
Caldwell Trust first reported a position in First Trust Technology AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.