HM Payson & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

HM Payson & Co’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	$36.1K	Hold	166	–	–	﹤0.01%	775
2026 Q1	$26.4K	Hold	166	–	–	﹤0.01%	808
2025 Q4	$27.9K	Hold	166	–	–	﹤0.01%	787
2025 Q3	$27.9K	Hold	166	–	–	﹤0.01%	787
2025 Q2	$26.1K	Hold	166	–	–	﹤0.01%	753
2025 Q1	$22K	Hold	166	–	–	﹤0.01%	777
2024 Q4	$24.7K	Hold	166	–	–	﹤0.01%	751
2024 Q3	$23K	Hold	166	–	–	﹤0.01%	750
2024 Q2	$22.6K	Hold	166	–	–	﹤0.01%	735
2024 Q1	$22.4K	Hold	166	–	–	﹤0.01%	727
2023 Q4	$21.3K	Hold	166	–	–	﹤0.01%	728
2023 Q3	$18.5K	Hold	166	–	–	﹤0.01%	748
2023 Q2	$19.1K	Hold	166	–	–	﹤0.01%	735
2023 Q1	$17.5K	Hold	166	–	–	﹤0.01%	735
2022 Q4	$15.2K	Hold	166	–	–	﹤0.01%	711
2022 Q3	$14K	Hold	166	–	–	﹤0.01%	752
2022 Q2	$16K	Hold	166	–	–	﹤0.01%	753
2022 Q1	$19K	Hold	166	–	–	﹤0.01%	759
2021 Q4	$22K	Hold	166	–	–	﹤0.01%	746
2021 Q3	$20K	Hold	166	–	–	﹤0.01%	738
2021 Q2	$21K	Hold	166	–	–	﹤0.01%	728
2021 Q1	$19K	Sell	166 -130	-44%	-$15K	﹤0.01%	764
2020 Q4	$33K	Hold	296	–	–	﹤0.01%	688
2020 Q3	$27K	Buy	296 +130	+78%	+$11.4K	﹤0.01%	682
2020 Q2	$14K	Buy	+166	New	+$12.1K	﹤0.01%	716

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

HM Payson & Co's FXL Position: Q2 2026 in Review

HM Payson & Co held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 166 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

HM Payson & Co first reported a position in FXL in Q2 2020 and has held it in 25 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

HM Payson & Co held 166 shares of First Trust Technology AlphaDEX Fund worth $36.1K as of Q2 2026.
HM Payson & Co left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #775 holding.
HM Payson & Co first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.