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

Capital Wealth Alliance’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
-1,912
Closed -$301K – 80
2025
Q2 		$301K Sell
1,912
-139
-7% -$19.7K 0.16% 62
2025
Q1 		$271K Sell
2,051
-3,159
-61% -$468K 0.16% 59
2024
Q4 		$774K Buy
5,210
+1,796
+53% +$265K 0.44% 47
2024
Q3 		$473K Sell
3,414
-1,102
-24% -$148K 0.28% 52
2024
Q2 		$615K Sell
4,516
-3
-0.1% -$396 0.35% 55
2024
Q1 		$609K Sell
4,519
-46
-1% -$6.1K 0.36% 54
2023
Q4 		$585K Sell
4,565
-1,508
-25% -$176K 0.4% 56
2023
Q3 		$675K Buy
6,073
+422
+7% +$48.2K 0.51% 49
2023
Q2 		$648K Sell
5,651
-1,825
-24% -$191K 0.49% 51
2023
Q1 		$784K Sell
7,476
-3,715
-33% -$375K 0.63% 38
2022
Q4 		$1.02M Buy
11,191
+3,027
+37% +$279K 0.86% 27
2022
Q3 		$709K Sell
8,164
-3,054
-27% -$302K 0.59% 38
2022
Q2 		$1.06M Sell
11,218
-518
-4% -$53.4K 0.74% 32
2022
Q1 		$1.36M Sell
11,736
-949
-7% -$111K 0.81% 31
2021
Q4 		$1.68M Sell
12,685
-1,806
-12% -$237K 0.98% 28
2021
Q3 		$1.87M Buy
14,491
+125
+0.9% +$15.7K 1.14% 23
2021
Q2 		$1.72M Buy
14,366
+180
+1% +$21.4K 1.1% 24
2021
Q1 		$1.61M Buy
14,186
+2,769
+24% +$319K 1.08% 27
2020
Q4 		$1.33M Buy
11,417
+152
+1% +$15.4K 0.97% 25
2020
Q3 		$1.02M Sell
11,265
-499
-4% -$43.9K 0.92% 25
2020
Q2 		$978K Sell
11,764
-8,245
-41% -$600K 1.02% 27
2020
Q1 		$1.19M Buy
20,009
+4,205
+27% +$292K 1.24% 25
2019
Q4 		$1.16M Buy
+15,804
New +$1.08M 0.97% 31

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 Wealth Alliance's FXL Position: Q3 2025 in Review

Capital Wealth Alliance sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 1,912 shares — an estimated $301K sold.

Capital Wealth Alliance first reported a position in FXL in Q4 2019 and held it in 23 quarters. The position peaked at $1.87M in Q3 2021. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

  • Capital Wealth Alliance reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Wealth Alliance sold 1,912 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $301K.
  • Capital Wealth Alliance first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 23 quarters.
  • Capital Wealth Alliance's First Trust Technology AlphaDEX Fund position peaked at $1.87M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Capital Wealth Alliance's 13F filing for Q3 2025, filed 3 Nov 2025.