Kraft Davis & Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Kraft Davis & Associates’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	$429K	Hold	2,110	–	–	0.09%	98
2026 Q1	$390K	Hold	2,110	–	–	0.08%	100
2025 Q4	$370K	Hold	2,110	–	–	0.08%	112
2025 Q3	$363K	Hold	2,110	–	–	0.09%	108
2025 Q2	$343K	Hold	2,110	–	–	0.09%	105
2025 Q1	$262K	Hold	2,110	–	–	0.08%	108
2024 Q4	$331K	Hold	2,110	–	–	0.09%	94
2024 Q3	$296K	Hold	2,110	–	–	0.09%	109
2024 Q2	$283K	Hold	2,110	–	–	0.09%	112
2024 Q1	$280K	Hold	2,110	–	–	0.08%	111
2023 Q4	$277K	Sell	2,110 -834	-28%	-$97.1K	0.08%	104
2023 Q3	$321K	Hold	2,944	–	–	0.12%	77
2023 Q2	$332K	Buy	+2,944	New	+$308K	0.12%	81
2022 Q4	$339K	Buy	+3,182	New	+$293K	0.13%	68

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

Kraft Davis & Associates's FXL Position: Q2 2026 in Review

Kraft Davis & Associates held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 2,110 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #98.

Kraft Davis & Associates first reported a position in FXL in Q4 2022 and has held it in 14 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Kraft Davis & Associates held 2,110 shares of First Trust Technology AlphaDEX Fund worth $429K as of Q2 2026.
Kraft Davis & Associates left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.09% of Kraft Davis & Associates's portfolio in Q2 2026, its #98 holding.
Kraft Davis & Associates first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.