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

Genesee Capital 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
Q1 		$18.3M Sell
115,214
-1,119
-1% -$187K 7.67% 2
2025
Q4 		$19.6M Buy
116,333
+12,999
+13% +$2.2M 7.88% 2
2025
Q3 		$17.4M Sell
103,334
-4,994
-5% -$806K 7.54% 2
2025
Q2 		$17M Buy
108,328
+776
+0.7% +$110K 7.64% 2
2025
Q1 		$14.2M Sell
107,552
-5,277
-5% -$782K 7.11% 2
2024
Q4 		$16.8M Buy
112,829
+190
+0.2% +$28.1K 7.8% 2
2024
Q3 		$15.6M Buy
112,639
+254
+0.2% +$34.1K 7.52% 2
2024
Q2 		$15.3M Sell
112,385
-12,226
-10% -$1.61M 7.51% 2
2024
Q1 		$16.8M Sell
124,611
-28,343
-19% -$3.76M 9.19% 2
2023
Q4 		$19.6M Buy
152,954
+22,503
+17% +$2.62M 12.08% 1
2023
Q3 		$14.5M Sell
130,451
-2,889
-2% -$330K 10.43% 1
2023
Q2 		$15.3M Sell
133,340
-171
-0.1% -$17.9K 10.46% 1
2023
Q1 		$14M Sell
133,511
-564
-0.4% -$56.9K 9.98% 1
2022
Q4 		$12.3M Buy
134,075
+1,402
+1% +$129K 9.15% 2
2022
Q3 		$11.5M Buy
132,673
+2,646
+2% +$262K 8.76% 1
2022
Q2 		$12.2M Sell
130,027
-4,534
-3% -$467K 8.55% 1
2022
Q1 		$15.6M Sell
134,561
-3,668
-3% -$427K 8.15% 2
2021
Q4 		$18.2M Buy
138,229
+510
+0.4% +$66.8K 8.71% 1
2021
Q3 		$16.9M Buy
+137,719
New +$17.3M 8.35% 2
2021
Q2 		– Sell
-129,114
Closed -$14.7M – 75
2021
Q1 		$14.7M Buy
129,114
+16,174
+14% +$1.86M 8.71% 1
2020
Q4 		$12.6M Sell
112,940
-39,844
-26% -$4.03M 8.27% 1
2020
Q3 		$13.9M Buy
152,784
+40,089
+36% +$3.53M 11.46% 1
2020
Q2 		$9.4M Buy
112,695
+16,942
+18% +$1.23M 8.74% 1
2020
Q1 		$5.69M Buy
+95,753
New +$6.66M 5.44% 3
2019
Q2 		– Sell
-10,875
Closed -$695K – 77
2019
Q1 		$695K Buy
10,875
+26
+0.2% +$1.57K 0.84% 36
2018
Q4 		$570K Buy
+10,849
New +$601K 0.93% 32

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Genesee Capital Advisors's FXL Position: Q1 2026 in Review

Genesee Capital Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.96% in Q1 2026, selling an estimated $187K and leaving 115,214 shares worth $18.3M. The position accounts for 7.67% of the portfolio, ranked #2.

Genesee Capital Advisors first reported a position in FXL in Q4 2018 and has held it in 26 quarters since. The position peaked at $19.6M in Q4 2023. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • Genesee Capital Advisors held 115,214 shares of First Trust Technology AlphaDEX Fund worth $18.3M as of Q1 2026.
  • Genesee Capital Advisors sold 1,119 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $187K.
  • First Trust Technology AlphaDEX Fund made up 7.67% of Genesee Capital Advisors's portfolio in Q1 2026, its #2 holding.
  • Genesee Capital Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 26 quarters since.
  • Genesee Capital Advisors's First Trust Technology AlphaDEX Fund position peaked at $19.6M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.