Dale Q Rice Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Dale Q Rice Investment 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	$545K	Sell	2,509 -211	-8%	-$41.1K	0.3%	38
2026 Q1	$432K	Sell	2,720 -5	-0.2%	-$836	0.33%	43
2025 Q4	$459K	Sell	2,725 -300	-10%	-$50.8K	0.33%	41
2025 Q3	$520K	Sell	3,025 -53	-2%	-$8.56K	0.37%	35
2025 Q2	$483K	Sell	3,078 -3,132	-50%	-$444K	0.4%	36
2025 Q1	$821K	Sell	6,210 -374	-6%	-$55.4K	0.42%	39
2024 Q4	$978K	Buy	+6,584	New	+$973K	0.43%	33

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

Dale Q Rice Investment Management's FXL Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 7.8% in Q2 2026, selling an estimated $41.1K and leaving 2,509 shares worth $545K. The position accounts for 0.3% of the portfolio, ranked #38.

Dale Q Rice Investment Management first reported a position in FXL in Q4 2024 and has held it in 7 quarters since. The position peaked at $978K in Q4 2024. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Dale Q Rice Investment Management held 2,509 shares of First Trust Technology AlphaDEX Fund worth $545K as of Q2 2026.
Dale Q Rice Investment Management sold 211 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $41.1K.
First Trust Technology AlphaDEX Fund made up 0.3% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #38 holding.
Dale Q Rice Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's First Trust Technology AlphaDEX Fund position peaked at $978K in Q4 2024.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.