FAS Wealth Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

FAS Wealth Partners’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 Q1	$46.5K	Hold	292	–	–	﹤0.01%	401
2025 Q4	$49.2K	Hold	292	–	–	﹤0.01%	392
2025 Q3	$49.1K	Hold	292	–	–	﹤0.01%	373
2025 Q2	$46K	Hold	292	–	–	﹤0.01%	373
2025 Q1	$38.7K	Hold	292	–	–	﹤0.01%	351
2024 Q4	$43.4K	Hold	292	–	–	﹤0.01%	355
2024 Q3	$40.5K	Hold	292	–	–	﹤0.01%	364
2024 Q2	$39.8K	Hold	292	–	–	﹤0.01%	351
2024 Q1	$39.4K	Hold	292	–	–	﹤0.01%	361
2023 Q4	$37.4K	Buy	292 +1	+0.3%	+$116	﹤0.01%	349
2023 Q3	$32.4K	Hold	291	–	–	﹤0.01%	352
2023 Q2	$33.5K	Hold	291	–	–	﹤0.01%	328
2023 Q1	$30.6K	Hold	291	–	–	﹤0.01%	358
2022 Q4	$26.6K	Buy	+291	New	+$26.8K	﹤0.01%	358
2022 Q3	–	Sell	-291	Closed	-$27K	–	410
2022 Q2	$27K	Hold	291	–	–	﹤0.01%	339
2022 Q1	$34K	Buy	291 +1	+0.3%	+$117	﹤0.01%	338
2021 Q4	$38K	Hold	290	–	–	﹤0.01%	344
2021 Q3	$36K	Buy	+290	New	+$36.4K	﹤0.01%	346

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAS Wealth Partners's FXL Position: Q1 2026 in Review

FAS Wealth Partners held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 292 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

FAS Wealth Partners first reported a position in FXL in Q3 2021 and has held it in 18 quarters since. The position peaked at $49.2K in Q4 2025. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

FAS Wealth Partners held 292 shares of First Trust Technology AlphaDEX Fund worth $46.5K as of Q1 2026.
FAS Wealth Partners left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #401 holding.
FAS Wealth Partners first reported a position in First Trust Technology AlphaDEX Fund in Q3 2021 and has held it in 18 quarters since.
FAS Wealth Partners's First Trust Technology AlphaDEX Fund position peaked at $49.2K in Q4 2025.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.