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

Integrity Financial’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	$251K	Hold	1,156	–	–	0.12%	122
2026 Q1	$184K	Hold	1,156	–	–	0.09%	154
2025 Q4	$195K	Hold	1,156	–	–	0.1%	134
2025 Q3	$194K	Hold	1,156	–	–	0.09%	143
2025 Q2	$182K	Hold	1,156	–	–	0.09%	143
2025 Q1	$153K	Hold	1,156	–	–	0.09%	132
2024 Q4	$172K	Hold	1,156	–	–	0.1%	127
2024 Q3	$160K	Hold	1,156	–	–	0.09%	128
2024 Q2	$158K	Hold	1,156	–	–	0.1%	119
2024 Q1	$156K	Hold	1,156	–	–	0.11%	117
2023 Q4	$148K	Hold	1,156	–	–	0.11%	112
2023 Q3	$128K	Hold	1,156	–	–	0.1%	115
2023 Q2	$133K	Hold	1,156	–	–	0.1%	106
2023 Q1	$122K	Hold	1,156	–	–	0.1%	117
2022 Q4	$106K	Buy	+1,156	New	+$107K	0.1%	114

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

Integrity Financial's FXL Position: Q2 2026 in Review

Integrity Financial held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,156 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #122.

Integrity Financial first reported a position in FXL in Q4 2022 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Integrity Financial held 1,156 shares of First Trust Technology AlphaDEX Fund worth $251K as of Q2 2026.
Integrity Financial left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.12% of Integrity Financial's portfolio in Q2 2026, its #122 holding.
Integrity Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.