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Capital Investment Advisory Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Capital Investment Advisory Services’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 		$14.5K Hold
67
– – ﹤0.01% 1115
2026
Q1 		$10.6K Hold
67
– – ﹤0.01% 1054
2025
Q4 		$11.2K Hold
67
– – ﹤0.01% 1007
2025
Q3 		$11.2K Hold
67
– – ﹤0.01% 954
2025
Q2 		$10.5K Hold
67
– – ﹤0.01% 939
2025
Q1 		$8.81K Hold
67
– – ﹤0.01% 884
2024
Q4 		$9.89K Sell
67
-25
-27% -$3.69K ﹤0.01% 813
2024
Q3 		$12.7K Hold
92
– – ﹤0.01% 839
2024
Q2 		$12.5K Sell
92
-10
-10% -$1.32K ﹤0.01% 812
2024
Q1 		$13.7K Buy
102
+1
+1% +$133 ﹤0.01% 794
2023
Q4 		$13K Hold
101
– – ﹤0.01% 809
2023
Q3 		$11.3K Sell
101
-303
-75% -$34.6K ﹤0.01% 783
2023
Q2 		$46.5K Hold
404
– – ﹤0.01% 609
2023
Q1 		$42.5K Hold
404
– – 0.01% 613
2022
Q4 		$37K Buy
404
+369
+1,054% +$34K ﹤0.01% 639
2022
Q3 		$3K Hold
35
– – ﹤0.01% 759
2022
Q2 		$3K Hold
35
– – ﹤0.01% 782
2022
Q1 		$4K Hold
35
– – ﹤0.01% 787
2021
Q4 		$5K Hold
35
– – ﹤0.01% 760
2021
Q3 		$4K Sell
35
-290
-89% -$36.4K ﹤0.01% 718
2021
Q2 		$40K Sell
325
-100
-24% -$11.9K 0.01% 601
2021
Q1 		$48K Sell
425
-335
-44% -$38.6K 0.01% 545
2020
Q4 		$85K Buy
760
+200
+36% +$20.2K 0.01% 475
2020
Q3 		$51K Sell
560
-215
-28% -$18.9K 0.01% 450
2020
Q2 		$65K Sell
775
-300
-28% -$21.8K 0.01% 393
2020
Q1 		$64K Sell
1,075
-20
-2% -$1.39K 0.02% 367
2019
Q4 		$79K Sell
1,095
-36
-3% -$2.47K 0.02% 363
2019
Q3 		$74K Buy
1,131
+35
+3% +$2.36K 0.02% 463
2019
Q2 		$76K Hold
1,096
– – 0.02% 452
2019
Q1 		$70K Buy
1,096
+250
+30% +$15.1K 0.03% 415
2018
Q4 		$44K Buy
+846
New +$46.9K 0.02% 477

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

Capital Investment Advisory Services's FXL Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 67 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Capital Investment Advisory Services first reported a position in FXL in Q4 2018 and has held it in 31 quarters since. The position peaked at $85K in Q4 2020. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Capital Investment Advisory Services held 67 shares of First Trust Technology AlphaDEX Fund worth $14.5K as of Q2 2026.
  • Capital Investment Advisory Services left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1115 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's First Trust Technology AlphaDEX Fund position peaked at $85K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.