International Assets Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

International Assets Investment Management’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	$860K	Sell	4,052 -20	-0.5%	-$3.9K	0.05%	324
2026 Q1	$660K	Sell	4,072 -319	-7%	-$53.3K	0.05%	357
2025 Q4	$739K	Sell	4,391 -66	-1%	-$11.2K	0.05%	325
2025 Q3	$698K	Hold	4,457	–	–	0.06%	336
2025 Q2	$701K	Sell	4,457 -20	-0.4%	-$2.84K	0.06%	334
2025 Q1	$592K	Sell	4,477 -1,035	-19%	-$153K	0.05%	359
2024 Q4	$821K	Buy	+5,512	New	+$814K	0.07%	276
2024 Q3	–	Sell	-5,205	Closed	-$709K	–	2051
2024 Q2	$709K	Buy	5,205 +114	+2%	+$15K	0.07%	282
2024 Q1	$684K	Sell	5,091 -50	-1%	-$6.63K	0.07%	284
2023 Q4	$658K	Buy	+5,141	New	+$599K	0.08%	263

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

International Assets Investment Management's FXL Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.49% in Q2 2026, selling an estimated $3.9K and leaving 4,052 shares worth $860K. The position accounts for 0.05% of the portfolio, ranked #324.

International Assets Investment Management first reported a position in FXL in Q4 2023 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

International Assets Investment Management held 4,052 shares of First Trust Technology AlphaDEX Fund worth $860K as of Q2 2026.
International Assets Investment Management sold 20 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $3.9K.
First Trust Technology AlphaDEX Fund made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #324 holding.
International Assets Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.