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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
Q3 		$2.04M Sell
9,216
-298
-3% -$62.9K 0.06% 251
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

RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CoreCap Advisors's FXL Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3.1% in Q3 2026, selling an estimated $62.9K and leaving 9,216 shares worth $2.04M. 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 19 quarters since. The position peaked at $5.68M in Q4 2021. 13 funds tracked by Wall St. Rank hold FXL as of Q3 2026.

  • CoreCap Advisors held 9,216 shares of First Trust Technology AlphaDEX Fund worth $2.04M as of Q3 2026.
  • CoreCap Advisors sold 298 First Trust Technology AlphaDEX Fund shares in Q3 2026, an estimated $62.9K.
  • First Trust Technology AlphaDEX Fund made up 0.06% of CoreCap Advisors's portfolio in Q3 2026, its #251 holding.
  • CoreCap Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust Technology AlphaDEX Fund position peaked at $5.68M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.