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 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

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

Capital Square's FXL Position: Q2 2026 in Review

Capital Square reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.28% in Q2 2026, selling an estimated $1.17K and leaving 2,114 shares worth $440K. The position accounts for 0.19% of the portfolio, ranked #114.

Capital Square first reported a position in FXL in Q1 2020 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Capital Square held 2,114 shares of First Trust Technology AlphaDEX Fund worth $440K as of Q2 2026.
Capital Square sold 6 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $1.17K.
First Trust Technology AlphaDEX Fund made up 0.19% of Capital Square's portfolio in Q2 2026, its #114 holding.
Capital Square first reported a position in First Trust Technology AlphaDEX Fund in Q1 2020 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.