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Capital Analysts LLC’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Capital Analysts LLC’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 		– Sell
-5
Closed -$1K – 1445
2025
Q2 		$1K Buy
+5
New +$709 ﹤0.01% 1348
2025
Q1 		– Sell
-5
Closed -$1K – 1392
2024
Q4 		$1K Hold
5
– – ﹤0.01% 1259
2024
Q3 		$1K Hold
5
– – ﹤0.01% 1262
2024
Q2 		$1K Hold
5
– – ﹤0.01% 1147
2024
Q1 		$1K Hold
5
– – ﹤0.01% 1078
2023
Q4 		$1K Hold
5
– – ﹤0.01% 1053
2023
Q3 		$1K Sell
5
-368
-99% -$42.1K ﹤0.01% 1098
2023
Q2 		$43K Hold
373
– – ﹤0.01% 611
2023
Q1 		$39K Hold
373
– – ﹤0.01% 631
2022
Q4 		$34K Sell
373
-224
-38% -$20.7K ﹤0.01% 677
2022
Q3 		$52K Sell
597
-100
-14% -$9.9K ﹤0.01% 557
2022
Q2 		$66K Hold
697
– – ﹤0.01% 505
2022
Q1 		$81K Buy
697
+6
+0.9% +$699 0.01% 467
2021
Q4 		$91K Sell
691
-100
-13% -$13.1K 0.01% 467
2021
Q3 		$97K Sell
791
-125
-14% -$15.7K 0.01% 454
2021
Q2 		$114K Sell
916
-450
-33% -$53.5K 0.01% 424
2021
Q1 		$155K Sell
1,366
-200
-13% -$23.1K 0.01% 374
2020
Q4 		$175K Sell
1,566
-250
-14% -$25.3K 0.02% 255
2020
Q3 		$165K Sell
1,816
-250
-12% -$22K 0.02% 260
2020
Q2 		$172K Buy
2,066
+201
+11% +$14.6K 0.02% 228
2020
Q1 		$111K Buy
1,865
+1,499
+410% +$104K 0.01% 247
2019
Q4 		$27K Buy
366
+1
+0.3% +$69 ﹤0.01% 461
2019
Q3 		$23K Hold
365
– – ﹤0.01% 461
2019
Q2 		$24K Buy
+365
New +$23.9K ﹤0.01% 445

Other funds holding FXL

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Analysts LLC's FXL Position: Q3 2025 in Review

Capital Analysts LLC sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 5 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in FXL in Q2 2019 and held it in 24 quarters. The position peaked at $175K in Q4 2020. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

  • Capital Analysts LLC reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 5 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $1K.
  • Capital Analysts LLC first reported a position in First Trust Technology AlphaDEX Fund in Q2 2019 and held it in 24 quarters.
  • Capital Analysts LLC's First Trust Technology AlphaDEX Fund position peaked at $175K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.