Integrated Wealth Concepts’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Integrated Wealth Concepts’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	$294K	Buy	+1,355	New	+$264K	﹤0.01%	1988
2022 Q4	–	Sell	-3,805	Closed	-$330K	–	1049
2022 Q3	$330K	Hold	3,805	–	–	0.01%	706
2022 Q2	$358K	Sell	3,805 -498	-12%	-$51.3K	0.01%	700
2022 Q1	$500K	Sell	4,303 -1,725	-29%	-$201K	0.02%	573
2021 Q4	$796K	Sell	6,028 -616	-9%	-$80.7K	0.02%	490
2021 Q3	$816K	Sell	6,644 -6,137	-48%	-$771K	0.03%	452
2021 Q2	$1.59M	Buy	+12,781	New	+$1.52M	0.06%	258

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

Integrated Wealth Concepts's FXL Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,355 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1988 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FXL as recently as Q3 2022.

Integrated Wealth Concepts first reported a position in FXL in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.59M in Q2 2021. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Integrated Wealth Concepts held 1,355 shares of First Trust Technology AlphaDEX Fund worth $294K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1988 holding.
Integrated Wealth Concepts first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and has held it in 7 quarters since.
Integrated Wealth Concepts's First Trust Technology AlphaDEX Fund position peaked at $1.59M in Q2 2021.
292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.