Luminist Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Luminist Capital’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	$36.4K	Buy	+167	New	+$32.5K	0.04%	113
2026 Q1	–	Sell	-167	Closed	-$28.2K	–	170
2025 Q4	$28.2K	Hold	167	–	–	0.03%	97
2025 Q3	$28.4K	Hold	167	–	–	0.02%	137
2025 Q2	$26.2K	Hold	167	–	–	0.03%	117
2025 Q1	$22.3K	Hold	167	–	–	0.02%	100
2024 Q4	$24.9K	Buy	+167	New	+$24.7K	0.04%	92

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

Luminist Capital's FXL Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 167 shares worth $36.4K. The stake represents 0.04% of the portfolio and ranks #113 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FXL as recently as Q4 2025.

Luminist Capital first reported a position in FXL in Q4 2024 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Luminist Capital held 167 shares of First Trust Technology AlphaDEX Fund worth $36.4K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Luminist Capital position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.04% of Luminist Capital's portfolio in Q2 2026, its #113 holding.
Luminist Capital first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.