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

Capital Square’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 Q3	$417K	Sell	1,888 -226	-11%	-$47.7K	0.18%	120
2026 Q2	$440K	Sell	2,114 -6	-0.3%	-$1.17K	0.19%	114
2026 Q1	$392K	Buy	2,120 +343	+19%	+$57.3K	0.18%	120
2025 Q4	$300K	Buy	1,777 +30	+2%	+$5.08K	0.15%	143
2025 Q3	$294K	Hold	1,747	–	–	0.15%	145
2025 Q2	$273K	Buy	+1,747	New	+$248K	0.15%	153
2020 Q2	–	Sell	-509	Closed	-$30K	–	190
2020 Q1	$30K	Buy	+509	New	+$35.4K	0.04%	261

Other funds holding FXL

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Capital Square's FXL Position: Q3 2026 in Review

Capital Square reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 11% in Q3 2026, selling an estimated $47.7K and leaving 1,888 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #120.

Capital Square first reported a position in FXL in Q1 2020 and has held it in 7 quarters since. The position peaked at $440K in Q2 2026. 81 funds tracked by Wall St. Rank hold FXL as of Q3 2026.

Capital Square held 1,888 shares of First Trust Technology AlphaDEX Fund worth $417K as of Q3 2026.
Capital Square sold 226 First Trust Technology AlphaDEX Fund shares in Q3 2026, an estimated $47.7K.
First Trust Technology AlphaDEX Fund made up 0.18% of Capital Square's portfolio in Q3 2026, its #120 holding.
Capital Square first reported a position in First Trust Technology AlphaDEX Fund in Q1 2020 and has held it in 7 quarters since.
Capital Square's First Trust Technology AlphaDEX Fund position peaked at $440K in Q2 2026.
81 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.