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D.A. Davidson & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

D.A. Davidson & Co’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
Q1 		$6.35M Sell
39,964
-1,868
-4% -$312K 0.04% 342
2025
Q4 		$7.04M Sell
41,832
-252
-0.6% -$42.7K 0.04% 303
2025
Q3 		$7.07M Sell
42,084
-630
-1% -$102K 0.05% 283
2025
Q2 		$6.72M Sell
42,714
-275
-0.6% -$39K 0.05% 273
2025
Q1 		$5.69M Sell
42,989
-983
-2% -$146K 0.05% 297
2024
Q4 		$6.53M Sell
43,972
-540
-1% -$79.8K 0.05% 259
2024
Q3 		$6.17M Sell
44,512
-206
-0.5% -$27.7K 0.05% 273
2024
Q2 		$6.09M Sell
44,718
-1,411
-3% -$186K 0.05% 252
2024
Q1 		$6.22M Sell
46,129
-1,265
-3% -$168K 0.06% 254
2023
Q4 		$6.07M Sell
47,394
-2,837
-6% -$330K 0.06% 244
2023
Q3 		$5.58M Sell
50,231
-259
-0.5% -$29.6K 0.06% 248
2023
Q2 		$5.81M Sell
50,490
-1,793
-3% -$187K 0.06% 241
2023
Q1 		$5.5M Sell
52,283
-1,425
-3% -$144K 0.06% 241
2022
Q4 		$4.92M Sell
53,708
-7,267
-12% -$670K 0.06% 251
2022
Q3 		$5.29M Sell
60,975
-1,294
-2% -$128K 0.07% 216
2022
Q2 		$5.86M Buy
62,269
+695
+1% +$71.6K 0.07% 212
2022
Q1 		$7.15M Sell
61,574
-55,249
-47% -$6.44M 0.08% 203
2021
Q4 		$15.4M Sell
116,823
-1,072
-0.9% -$140K 0.16% 105
2021
Q3 		$14.5M Buy
117,895
+1,226
+1% +$154K 0.17% 110
2021
Q2 		$14.5M Buy
116,669
+7,164
+7% +$851K 0.17% 103
2021
Q1 		$12.4M Sell
109,505
-3,683
-3% -$425K 0.16% 105
2020
Q4 		$12.7M Sell
113,188
-1,212
-1% -$123K 0.19% 94
2020
Q3 		$10.4M Buy
114,400
+217
+0.2% +$19.1K 0.18% 98
2020
Q2 		$9.52M Sell
114,183
-27,524
-19% -$2M 0.18% 92
2020
Q1 		$8.42M Sell
141,707
-256
-0.2% -$17.8K 0.16% 105
2019
Q4 		$10.3M Buy
141,963
+2,848
+2% +$195K 0.17% 101
2019
Q3 		$9.06M Buy
139,115
+49
+0% +$3.3K 0.16% 105
2019
Q2 		$9.25M Buy
139,066
+1,839
+1% +$120K 0.17% 99
2019
Q1 		$8.77M Buy
137,227
+4,298
+3% +$259K 0.15% 111
2018
Q4 		$6.99M Buy
132,929
+503
+0.4% +$27.9K 0.14% 122
2018
Q3 		$8.41M Buy
132,426
+3,465
+3% +$210K 0.15% 116
2018
Q2 		$7.26M Buy
128,961
+12,087
+10% +$683K 0.14% 122
2018
Q1 		$6.43M Buy
116,874
+9,811
+9% +$544K 0.13% 132
2017
Q4 		$5.49M Buy
107,063
+13,924
+15% +$710K 0.12% 149
2017
Q3 		$4.47M Buy
93,139
+4,521
+5% +$207K 0.09% 211
2017
Q2 		$3.86M Buy
88,618
+5,675
+7% +$247K 0.09% 188
2017
Q1 		$3.49M Buy
82,943
+45,110
+119% +$1.83M 0.08% 199
2016
Q4 		$1.43M Sell
37,833
-493
-1% -$18.3K 0.03% 396
2016
Q3 		$1.41M Sell
38,326
-849
-2% -$29.9K 0.04% 385
2016
Q2 		$1.29M Sell
39,175
-11,525
-23% -$375K 0.04% 352
2016
Q1 		$1.67M Sell
50,700
-13,415
-21% -$411K 0.05% 311
2015
Q4 		$2.13M Sell
64,115
-2,100
-3% -$70.6K 0.07% 256
2015
Q3 		$2.1M Buy
66,215
+2,040
+3% +$68.6K 0.07% 251
2015
Q2 		$2.27M Buy
64,175
+3,090
+5% +$113K 0.07% 245
2015
Q1 		$2.18M Buy
61,085
+3,905
+7% +$137K 0.07% 255
2014
Q4 		$1.97M Buy
57,180
+6,130
+12% +$202K 0.06% 271
2014
Q3 		$1.66M Buy
51,050
+7,330
+17% +$240K 0.06% 304
2014
Q2 		$1.42M Buy
43,720
+7,425
+20% +$229K 0.05% 343
2014
Q1 		$1.13M Buy
36,295
+18,350
+102% +$564K 0.04% 376
2013
Q4 		$535K Buy
17,945
+1,217
+7% +$34.2K 0.02% 562
2013
Q3 		$455K Buy
16,728
+1,400
+9% +$36.7K 0.02% 521
2013
Q2 		$374K Buy
+15,328
New +$370K 0.02% 532

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's FXL Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 4.5% in Q1 2026, selling an estimated $312K and leaving 39,964 shares worth $6.35M. The position accounts for 0.04% of the portfolio, ranked #342.

D.A. Davidson & Co first reported a position in FXL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q4 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • D.A. Davidson & Co held 39,964 shares of First Trust Technology AlphaDEX Fund worth $6.35M as of Q1 2026.
  • D.A. Davidson & Co sold 1,868 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $312K.
  • First Trust Technology AlphaDEX Fund made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #342 holding.
  • D.A. Davidson & Co first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's First Trust Technology AlphaDEX Fund position peaked at $15.4M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.