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

EP 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
2025 Q1	–	Sell	-693	Closed	-$103K	–	1323
2024 Q4	$103K	Buy	+693	New	+$102K	﹤0.01%	1204
2024 Q3	–	Sell	-843	Closed	-$115K	–	1192
2024 Q2	$115K	Hold	843	–	–	﹤0.01%	817
2024 Q1	$114K	Sell	843 -115	-12%	-$15.3K	﹤0.01%	799
2023 Q4	$123K	Buy	+958	New	+$112K	﹤0.01%	765

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EP Wealth Advisors's FXL Position: Q1 2025 in Review

EP Wealth Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 693 shares — an estimated $103K sold.

EP Wealth Advisors first reported a position in FXL in Q4 2023 and held it in 4 quarters. The position peaked at $123K in Q4 2023. 232 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

EP Wealth Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
EP Wealth Advisors sold 693 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $103K.
EP Wealth Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
EP Wealth Advisors's First Trust Technology AlphaDEX Fund position peaked at $123K in Q4 2023.
232 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.