Grantvest Financial Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Grantvest Financial Group’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	$473K	Sell	2,176 -5	-0.2%	-$974	0.27%	92
2026 Q1	$346K	Hold	2,181	–	–	0.22%	111
2025 Q4	$367K	Sell	2,181 -20	-0.9%	-$3.39K	0.24%	96
2025 Q3	$370K	Hold	2,201	–	–	0.26%	91
2025 Q2	$346K	Hold	2,201	–	–	0.26%	92
2025 Q1	$291K	Sell	2,201 -229	-9%	-$33.9K	0.24%	97
2024 Q4	$361K	Buy	+2,430	New	+$359K	0.4%	79

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

Grantvest Financial Group's FXL Position: Q2 2026 in Review

Grantvest Financial Group reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.23% in Q2 2026, selling an estimated $974 and leaving 2,176 shares worth $473K. The position accounts for 0.27% of the portfolio, ranked #92.

Grantvest Financial Group first reported a position in FXL in Q4 2024 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Grantvest Financial Group held 2,176 shares of First Trust Technology AlphaDEX Fund worth $473K as of Q2 2026.
Grantvest Financial Group sold 5 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $974.
First Trust Technology AlphaDEX Fund made up 0.27% of Grantvest Financial Group's portfolio in Q2 2026, its #92 holding.
Grantvest Financial Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.