IFG Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

IFG Advisory’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	$554K	Buy	+2,552	New	+$497K	0.02%	579
2026 Q1	–	Sell	-2,146	Closed	-$361K	–	534
2025 Q4	$361K	Sell	2,146 -652	-23%	-$110K	0.02%	587
2025 Q3	$470K	Sell	2,798 -335	-11%	-$54.1K	0.02%	507
2025 Q2	$493K	Sell	3,133 -64	-2%	-$9.08K	0.02%	472
2025 Q1	$423K	Buy	3,197 +167	+6%	+$24.7K	0.02%	468
2024 Q4	$450K	Buy	+3,030	New	+$448K	0.03%	444
2024 Q3	–	Sell	-4,377	Closed	-$596K	–	469
2024 Q2	$596K	Buy	+4,377	New	+$578K	0.04%	370
2024 Q1	–	Sell	-5,611	Closed	-$719K	–	446
2023 Q4	$719K	Sell	5,611 -581	-9%	-$67.6K	0.05%	306
2023 Q3	$688K	Buy	+6,192	New	+$708K	0.06%	286
2023 Q2	–	Sell	-5,697	Closed	-$599K	–	380
2023 Q1	$599K	Buy	5,697 +1,238	+28%	+$125K	0.06%	285
2022 Q4	$408K	Sell	4,459 -843	-16%	-$77.8K	0.04%	349
2022 Q3	$459K	Buy	5,302 +262	+5%	+$25.9K	0.04%	331
2022 Q2	$474K	Sell	5,040 -528	-9%	-$54.4K	0.05%	298
2022 Q1	$646K	Sell	5,568 -524	-9%	-$61.1K	0.07%	265
2021 Q4	$804K	Sell	6,092 -71	-1%	-$9.3K	0.08%	226
2021 Q3	$757K	Buy	6,163 +136	+2%	+$17.1K	0.08%	223
2021 Q2	$748K	Sell	6,027 -45	-0.7%	-$5.35K	0.08%	228
2021 Q1	$689K	Sell	6,072 -173	-3%	-$19.9K	0.09%	246
2020 Q4	$698K	Sell	6,245 -38	-0.6%	-$3.85K	0.1%	217
2020 Q3	$571K	Buy	6,283 +556	+10%	+$49K	0.09%	219
2020 Q2	$477K	Buy	+5,727	New	+$417K	0.09%	229
2019 Q4	–	Sell	-3,267	Closed	-$212K	–	411
2019 Q3	$212K	Buy	+3,267	New	+$220K	0.04%	377

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

IFG Advisory's FXL Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 2,552 shares worth $554K. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FXL as recently as Q4 2025.

IFG Advisory first reported a position in FXL in Q3 2019 and has held it in 22 quarters since. The position peaked at $804K in Q4 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

IFG Advisory held 2,552 shares of First Trust Technology AlphaDEX Fund worth $554K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new IFG Advisory position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.02% of IFG Advisory's portfolio in Q2 2026, its #579 holding.
IFG Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q3 2019 and has held it in 22 quarters since.
IFG Advisory's First Trust Technology AlphaDEX Fund position peaked at $804K in Q4 2021.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.