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

First Trust 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
2026 Q2	$809M	Buy	+3,725,523	New	+$726M	0.48%	27
2021 Q4	–	Sell	-4,807,984	Closed	-$591M	–	2540
2021 Q3	$591M	Buy	4,807,984 +43,561	+0.9%	+$5.47M	0.64%	12
2021 Q2	$592M	Buy	4,764,423 +64,369	+1%	+$7.65M	0.64%	13
2021 Q1	$534M	Sell	4,700,054 -356,444	-7%	-$41.1M	0.65%	12
2020 Q4	$565M	Sell	5,056,498 -169,931	-3%	-$17.2M	0.75%	8
2020 Q3	$475M	Sell	5,226,429 -527,248	-9%	-$46.4M	0.76%	11
2020 Q2	$480M	Sell	5,753,677 -84,499	-1%	-$6.15M	0.83%	8
2020 Q1	$347M	Sell	5,838,176 -2,545,122	-30%	-$177M	0.79%	14
2019 Q4	$608M	Buy	8,383,298 +155,092	+2%	+$10.6M	1.04%	5
2019 Q3	$536M	Sell	8,228,206 -258,416	-3%	-$17.4M	1.01%	6
2019 Q2	$565M	Sell	8,486,622 -761,911	-8%	-$49.9M	1.06%	6
2019 Q1	$591M	Sell	9,248,533 -1,120,183	-11%	-$67.5M	1.18%	5
2018 Q4	$545M	Sell	10,368,716 -680,868	-6%	-$37.7M	1.29%	3
2018 Q3	$702M	Sell	11,049,584 -314,584	-3%	-$19.1M	1.31%	7
2018 Q2	$639M	Buy	11,364,168 +223,485	+2%	+$12.6M	1.33%	5
2018 Q1	$613M	Buy	11,140,683 +397,881	+4%	+$22.1M	1.41%	5
2017 Q4	$551M	Buy	+10,742,802	New	+$548M	1.31%	6
2015 Q1	–	Sell	-7,492	Closed	-$259K	–	2256
2014 Q4	$259K	Sell	7,492 -20	-0.3%	-$659	﹤0.01%	2110
2014 Q3	$244K	Sell	7,512 -25	-0.3%	-$818	﹤0.01%	2090
2014 Q2	$245K	Sell	7,537 -1,000	-12%	-$30.9K	﹤0.01%	2098
2014 Q1	$266K	Sell	8,537 -2,536	-23%	-$77.9K	﹤0.01%	2121
2013 Q4	$331K	Sell	11,073 -9,828	-47%	-$276K	﹤0.01%	2032
2013 Q3	$569K	Sell	20,901 -21,494	-51%	-$563K	﹤0.01%	1839
2013 Q2	$1.03M	Buy	+42,395	New	+$1.02M	0.01%	1441

Other funds holding FXL

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

GCA

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

First Trust Advisors's FXL Position: Q2 2026 in Review

First Trust Advisors opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 3,725,523 shares worth $809M. The stake represents 0.48% of the portfolio and ranks #27 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in FXL as recently as Q3 2021.

First Trust Advisors first reported a position in FXL in Q2 2013 and has held it in 24 quarters since. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

First Trust Advisors held 3,725,523 shares of First Trust Technology AlphaDEX Fund worth $809M as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new First Trust Advisors position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.48% of First Trust Advisors's portfolio in Q2 2026, its #27 holding.
First Trust Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.