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CoreCap Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

CoreCap Advisors’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 		$2.07M Sell
9,514
-309
-3% -$60.2K 0.06% 251
2026
Q1 		$1.56M Sell
9,823
-180
-2% -$30.1K 0.05% 276
2025
Q4 		$1.68M Sell
10,003
-3,413
-25% -$578K 0.06% 278
2025
Q3 		$2.25M Sell
13,416
-821
-6% -$133K 0.08% 218
2025
Q2 		$2.24M Sell
14,237
-409
-3% -$58K 0.09% 199
2025
Q1 		$1.94M Sell
14,646
-503
-3% -$74.5K 0.09% 210
2024
Q4 		$2.25M Sell
15,149
-229
-1% -$33.8K 0.1% 197
2024
Q3 		$2.13M Sell
15,378
-401
-3% -$53.8K 0.1% 208
2024
Q2 		$2.15M Sell
15,779
-68
-0.4% -$8.97K 0.22% 93
2024
Q1 		$2.14M Sell
15,847
-42
-0.3% -$5.57K 0.11% 181
2023
Q4 		$2.03M Buy
15,889
+20
+0.1% +$2.33K 0.13% 158
2023
Q3 		$1.76M Sell
15,869
-2,743
-15% -$314K 0.13% 158
2023
Q2 		$2.14M Buy
+18,612
New +$1.95M 0.15% 123
2022
Q4 		$2.56M Buy
27,982
+3,927
+16% +$362K 0.18% 95
2022
Q3 		$2.09M Sell
24,055
-5,048
-17% -$500K 0.18% 105
2022
Q2 		$2.74M Sell
29,103
-6,117
-17% -$630K 0.21% 81
2022
Q1 		$4.09M Sell
35,220
-7,791
-18% -$908K 0.28% 62
2021
Q4 		$5.68M Buy
+43,011
New +$5.63M 0.38% 52

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

CoreCap Advisors's FXL Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3.1% in Q2 2026, selling an estimated $60.2K and leaving 9,514 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #251.

CoreCap Advisors first reported a position in FXL in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.68M in Q4 2021. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • CoreCap Advisors held 9,514 shares of First Trust Technology AlphaDEX Fund worth $2.07M as of Q2 2026.
  • CoreCap Advisors sold 309 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $60.2K.
  • First Trust Technology AlphaDEX Fund made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #251 holding.
  • CoreCap Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust Technology AlphaDEX Fund position peaked at $5.68M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.