Dorsey Wright & Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Dorsey Wright & Associates’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	–	Sell	-4,457	Closed	-$708K	–	148
2026 Q1	$708K	Buy	+4,457	New	+$745K	0.09%	134
2019 Q4	–	Sell	-23,349	Closed	-$1.52M	–	298
2019 Q3	$1.52M	Sell	23,349 -4,211	-15%	-$284K	0.38%	100
2019 Q2	$1.83M	Sell	27,560 -3,326	-11%	-$218K	0.44%	94
2019 Q1	$1.97M	Buy	30,886 +3,971	+15%	+$239K	0.48%	88
2018 Q4	$1.41M	Sell	26,915 -4,524	-14%	-$251K	0.42%	89
2018 Q3	$2M	Sell	31,439 -1,818	-5%	-$110K	0.36%	88
2018 Q2	$1.87M	Sell	33,257 -550	-2%	-$31.1K	0.27%	93
2018 Q1	$1.86M	Sell	33,807 -317	-0.9%	-$17.6K	0.29%	91
2017 Q4	$1.75M	Buy	+34,124	New	+$1.74M	0.32%	94

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

Dorsey Wright & Associates's FXL Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 4,457 shares — an estimated $708K sold.

Dorsey Wright & Associates first reported a position in FXL in Q4 2017 and held it in 9 quarters. The position peaked at $2M in Q3 2018. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Dorsey Wright & Associates reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Dorsey Wright & Associates sold 4,457 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $708K.
Dorsey Wright & Associates first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 9 quarters.
Dorsey Wright & Associates's First Trust Technology AlphaDEX Fund position peaked at $2M in Q3 2018.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.