Eukles Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Eukles Asset 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	$5.86K	Buy	27 +2	+8%	+$390	﹤0.01%	168
2026 Q1	$3.97K	Hold	25	–	–	﹤0.01%	177
2025 Q4	$4.21K	Hold	25	–	–	﹤0.01%	187
2025 Q3	$4.2K	Hold	25	–	–	﹤0.01%	190
2025 Q2	$3.93K	Hold	25	–	–	﹤0.01%	192
2025 Q1	$3.31K	Hold	25	–	–	﹤0.01%	181
2024 Q4	$3.71K	Buy	25 +2	+9%	+$295	﹤0.01%	185
2024 Q3	$3.19K	Hold	23	–	–	﹤0.01%	194
2024 Q2	$3.13K	Hold	23	–	–	﹤0.01%	191
2024 Q1	$3.1K	Hold	23	–	–	﹤0.01%	191
2023 Q4	$2.94K	Hold	23	–	–	﹤0.01%	195
2023 Q3	$2.56K	Hold	23	–	–	﹤0.01%	201
2023 Q2	$2.65K	Hold	23	–	–	﹤0.01%	197
2023 Q1	$2.42K	Hold	23	–	–	﹤0.01%	186
2022 Q4	$2K	Hold	23	–	–	﹤0.01%	193
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	191
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	188
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	180
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	193
2021 Q3	$3K	Buy	23 +6	+35%	+$754	﹤0.01%	182
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	217
2021 Q1	$2K	Sell	17 -4	-19%	-$461	﹤0.01%	187
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	145
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	142
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	146
2020 Q1	$1K	Sell	21 -593	-97%	-$41.2K	﹤0.01%	136
2019 Q4	$45K	Buy	614 +8	+1%	+$549	0.04%	104
2019 Q3	$39K	Hold	606	–	–	0.03%	107
2019 Q2	$40K	Sell	606 -601	-50%	-$39.3K	0.03%	106
2019 Q1	$77K	Hold	1,207	–	–	0.07%	99
2018 Q4	$63K	Buy	+1,207	New	+$66.9K	0.07%	96

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

Eukles Asset Management's FXL Position: Q2 2026 in Review

Eukles Asset Management increased its First Trust Technology AlphaDEX Fund (FXL) stake by 8% in Q2 2026, buying an estimated $390 and bringing the position to 27 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Eukles Asset Management first reported a position in FXL in Q4 2018 and has held it in 31 quarters since. The position peaked at $77K in Q1 2019. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Eukles Asset Management held 27 shares of First Trust Technology AlphaDEX Fund worth $5.86K as of Q2 2026.
Eukles Asset Management bought 2 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $390.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #168 holding.
Eukles Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's First Trust Technology AlphaDEX Fund position peaked at $77K in Q1 2019.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.