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 Q2	$246K	Buy	+1,134	New	+$221K	0.01%	480
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

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

Fidelis Capital Partners's FXL Position: Q2 2026 in Review

Fidelis Capital Partners opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,134 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Fidelis Capital Partners previously reported a position in FXL as recently as Q4 2025.

Fidelis Capital Partners first reported a position in FXL in Q3 2024 and has held it in 7 quarters since. The position peaked at $263K in Q4 2025. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Fidelis Capital Partners held 1,134 shares of First Trust Technology AlphaDEX Fund worth $246K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Fidelis Capital Partners position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #480 holding.
Fidelis Capital Partners first reported a position in First Trust Technology AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's First Trust Technology AlphaDEX Fund position peaked at $263K in Q4 2025.
292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.