David Shaw’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

David Shaw’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	$648K	Hold	2,982	–	–	﹤0.01%	4039
2026 Q1	$474K	Hold	2,982	–	–	﹤0.01%	3876
2025 Q4	$502K	Hold	2,982	–	–	﹤0.01%	3927
2025 Q3	$501K	Hold	2,982	–	–	﹤0.01%	3862
2025 Q2	$469K	Hold	2,982	–	–	﹤0.01%	3670
2025 Q1	$394K	Hold	2,982	–	–	﹤0.01%	3626
2024 Q4	$443K	Hold	2,982	–	–	﹤0.01%	3691
2024 Q3	$413K	Hold	2,982	–	–	﹤0.01%	3809
2024 Q2	$406K	Buy	2,982 +682	+30%	+$90K	﹤0.01%	3748
2024 Q1	$310K	Buy	+2,300	New	+$305K	﹤0.01%	3709

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

David Shaw's FXL Position: Q2 2026 in Review

David Shaw held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 2,982 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

David Shaw first reported a position in FXL in Q1 2024 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

David Shaw held 2,982 shares of First Trust Technology AlphaDEX Fund worth $648K as of Q2 2026.
David Shaw left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4039 holding.
David Shaw first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.