FCP
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Fidelis Capital Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Fidelis Capital 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 		– Sell
-1,564
Closed -$263K – 517
2025
Q4 		$263K Hold
1,564
– – 0.02% 412
2025
Q3 		$263K Hold
1,564
– – 0.02% 407
2025
Q2 		$249K Hold
1,564
– – 0.02% 383
2025
Q1 		$212K Hold
1,564
– – 0.02% 401
2024
Q4 		$243K Hold
1,564
– – 0.02% 373
2024
Q3 		$219K Buy
+1,564
New +$210K 0.03% 378

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