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

CreativeOne 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
2025 Q3	–	Sell	-1,629	Closed	-$256K	–	1170
2025 Q2	$256K	Buy	+1,629	New	+$231K	0.01%	978
2021 Q2	–	Sell	-1,941	Closed	-$221K	–	680
2021 Q1	$221K	Hold	1,941	–	–	0.02%	518
2020 Q4	$217K	Buy	+1,941	New	+$196K	0.02%	470
2020 Q1	–	Sell	-33,034	Closed	-$2.4M	–	206
2019 Q4	$2.4M	Sell	33,034 -30,925	-48%	-$2.12M	0.4%	43
2019 Q3	$4.17M	Buy	63,959 +33,580	+111%	+$2.26M	0.8%	29
2019 Q2	$2.02M	Buy	+30,379	New	+$1.99M	0.42%	38

Other funds holding FXL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CreativeOne Wealth's FXL Position: Q3 2025 in Review

CreativeOne Wealth sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 1,629 shares — an estimated $256K sold.

CreativeOne Wealth first reported a position in FXL in Q2 2019 and held it in 6 quarters. The position peaked at $4.17M in Q3 2019. 254 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

CreativeOne Wealth reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 1,629 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $256K.
CreativeOne Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q2 2019 and held it in 6 quarters.
CreativeOne Wealth's First Trust Technology AlphaDEX Fund position peaked at $4.17M in Q3 2019.
254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.