Corient Private Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Corient Private Wealth’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	$208K	Buy	+958	New	+$187K	﹤0.01%	2787
2026 Q1	–	Sell	-1,474	Closed	-$248K	–	2896
2025 Q4	$248K	Hold	1,474	–	–	﹤0.01%	2300
2025 Q3	$248K	Sell	1,474 -803	-35%	-$130K	﹤0.01%	2233
2025 Q2	$358K	Buy	+2,277	New	+$323K	﹤0.01%	1895
2024 Q4	–	Sell	-1,674	Closed	-$232K	–	2416
2024 Q3	$232K	Sell	1,674 -1,069	-39%	-$144K	﹤0.01%	2147
2024 Q2	$374K	Sell	2,743 -130	-5%	-$17.2K	﹤0.01%	1791
2024 Q1	$387K	Buy	+2,873	New	+$381K	﹤0.01%	1762

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

Corient Private Wealth's FXL Position: Q2 2026 in Review

Corient Private Wealth opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 958 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2787 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in FXL as recently as Q4 2025.

Corient Private Wealth first reported a position in FXL in Q1 2024 and has held it in 7 quarters since. The position peaked at $387K in Q1 2024. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Corient Private Wealth held 958 shares of First Trust Technology AlphaDEX Fund worth $208K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Corient Private Wealth position in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2787 holding.
Corient Private Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
Corient Private Wealth's First Trust Technology AlphaDEX Fund position peaked at $387K in Q1 2024.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.