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

Delos Wealth Advisors’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	$272K	Hold	1,254	–	–	0.14%	67
2026 Q1	$199K	Hold	1,254	–	–	0.11%	81
2025 Q4	$211K	Hold	1,254	–	–	0.14%	56
2025 Q3	$211K	Hold	1,254	–	–	0.14%	56
2025 Q2	$197K	Buy	+1,254	New	+$178K	0.15%	53
2025 Q1	–	Sell	-1,254	Closed	-$186K	–	98
2024 Q4	$186K	Hold	1,254	–	–	0.15%	50
2024 Q3	$174K	Hold	1,254	–	–	0.15%	58
2024 Q2	$171K	Hold	1,254	–	–	0.17%	58
2024 Q1	$169K	Hold	1,254	–	–	0.19%	49
2023 Q4	$161K	Hold	1,254	–	–	0.23%	41
2023 Q3	$146K	Hold	1,254	–	–	0.18%	47
2023 Q2	$144K	Hold	1,254	–	–	0.18%	47
2023 Q1	$132K	Hold	1,254	–	–	0.17%	49
2022 Q4	$115K	Hold	1,254	–	–	0.18%	46
2022 Q3	$109K	Hold	1,254	–	–	0.13%	44
2022 Q2	$118K	Hold	1,254	–	–	0.13%	47
2022 Q1	$146K	Hold	1,254	–	–	0.14%	53
2021 Q4	$166K	Hold	1,254	–	–	0.16%	42
2021 Q3	$154K	Sell	1,254 -99	-7%	-$12.4K	0.17%	43
2021 Q2	$168K	Buy	+1,353	New	+$161K	0.21%	45

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

Delos Wealth Advisors's FXL Position: Q2 2026 in Review

Delos Wealth Advisors held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,254 shares worth $272K. The position accounts for 0.14% of the portfolio, ranked #67.

Delos Wealth Advisors first reported a position in FXL in Q2 2021 and has held it in 20 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Delos Wealth Advisors held 1,254 shares of First Trust Technology AlphaDEX Fund worth $272K as of Q2 2026.
Delos Wealth Advisors left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.14% of Delos Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Delos Wealth Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and has held it in 20 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.