Cresset Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cresset Asset Management’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	$278K	Hold	1,279	–	–	﹤0.01%	1428
2026 Q1	$203K	Hold	1,279	–	–	﹤0.01%	1465
2025 Q4	$215K	Hold	1,279	–	–	﹤0.01%	1456
2025 Q3	$215K	Hold	1,279	–	–	﹤0.01%	1401
2025 Q2	$201K	Sell	1,279 -2,079	-62%	-$295K	﹤0.01%	1300
2025 Q1	$444K	Hold	3,358	–	–	﹤0.01%	1122
2024 Q4	$499K	Buy	+3,358	New	+$496K	﹤0.01%	1084
2024 Q3	–	Sell	-1,785	Closed	-$243K	–	2207
2024 Q2	$243K	Hold	1,785	–	–	﹤0.01%	1813
2024 Q1	$241K	Hold	1,785	–	–	﹤0.01%	1684
2023 Q4	$229K	Sell	1,785 -99	-5%	-$11.5K	﹤0.01%	1625
2023 Q3	$209K	Buy	1,884 +101	+6%	+$11.5K	﹤0.01%	1603
2023 Q2	$205K	Buy	+1,783	New	+$186K	﹤0.01%	1727

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

Cresset Asset Management's FXL Position: Q2 2026 in Review

Cresset Asset Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,279 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Cresset Asset Management first reported a position in FXL in Q2 2023 and has held it in 12 quarters since. The position peaked at $499K in Q4 2024. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Cresset Asset Management held 1,279 shares of First Trust Technology AlphaDEX Fund worth $278K as of Q2 2026.
Cresset Asset Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1428 holding.
Cresset Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2023 and has held it in 12 quarters since.
Cresset Asset Management's First Trust Technology AlphaDEX Fund position peaked at $499K in Q4 2024.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.