Flow Traders U.S.’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Flow Traders U.S.’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	$2.01M	Buy	+9,239	New	+$1.8M	0.08%	240
2024 Q3	–	Sell	-5,720	Closed	-$779K	–	979
2024 Q2	$779K	Buy	5,720 +3,827	+202%	+$505K	0.04%	421
2024 Q1	$255K	Sell	1,893 -3,908	-67%	-$518K	0.01%	603
2023 Q4	$743K	Buy	5,801 +2,716	+88%	+$316K	0.02%	420
2023 Q3	$343K	Buy	+3,085	New	+$353K	0.02%	582
2022 Q3	–	Sell	-12,116	Closed	-$1.14M	–	1094
2022 Q2	$1.14M	Sell	12,116 -2,887	-19%	-$297K	0.06%	300
2022 Q1	$1.74M	Buy	15,003 +2,447	+19%	+$285K	0.06%	262
2021 Q4	$1.66M	Buy	12,556 +4,631	+58%	+$607K	0.09%	180
2021 Q3	$974K	Buy	+7,925	New	+$995K	0.04%	499
2021 Q2	–	Sell	-28,453	Closed	-$3.38M	–	1006
2021 Q1	$3.23M	Buy	28,453 +11,668	+70%	+$1.34M	0.18%	114
2020 Q4	$1.88M	Buy	16,785 +14,040	+511%	+$1.42M	0.13%	149
2020 Q3	$250K	Buy	+2,745	New	+$242K	0.02%	450
2020 Q2	–	Sell	-75,736	Closed	-$4.5M	–	475
2020 Q1	$4.5M	Buy	+75,736	New	+$5.27M	0.25%	69
2017 Q1	–	Sell	-14,186	Closed	-$538K	–	381
2016 Q4	$538K	Buy	14,186 +14,103	+16,992%	+$523K	0.03%	210
2016 Q3	$3K	Buy	+83	New	+$2.93K	﹤0.01%	372

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

Flow Traders U.S.'s FXL Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 9,239 shares worth $2.01M. The stake represents 0.08% of the portfolio and ranks #240 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FXL as recently as Q2 2024.

Flow Traders U.S. first reported a position in FXL in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.5M in Q1 2020. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Flow Traders U.S. held 9,239 shares of First Trust Technology AlphaDEX Fund worth $2.01M as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #240 holding.
Flow Traders U.S. first reported a position in First Trust Technology AlphaDEX Fund in Q3 2016 and has held it in 15 quarters since.
Flow Traders U.S.'s First Trust Technology AlphaDEX Fund position peaked at $4.5M in Q1 2020.
290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.