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

MAI Capital 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 		$14.2M Sell
65,270
-1,150
-2% -$224K 0.05% 274
2026
Q1 		$10.6M Sell
66,420
-1,349
-2% -$226K 0.06% 267
2025
Q4 		$11.4M Sell
67,769
-6,701
-9% -$1.13M 0.07% 248
2025
Q3 		$12.5M Sell
74,470
-1,680
-2% -$271K 0.08% 212
2025
Q2 		$12M Sell
76,150
-1,764
-2% -$250K 0.08% 204
2025
Q1 		$10.3M Sell
77,914
-406
-0.5% -$60.2K 0.08% 215
2024
Q4 		$11.6M Sell
78,320
-5,018
-6% -$741K 0.09% 196
2024
Q3 		$11.6M Sell
83,338
-22,974
-22% -$3.08M 0.11% 144
2024
Q2 		$14.5M Sell
106,312
-2,221
-2% -$293K 0.14% 117
2024
Q1 		$14.6M Sell
108,533
-1,180
-1% -$157K 0.15% 120
2023
Q4 		$14.1M Sell
109,713
-4,097
-4% -$477K 0.18% 107
2023
Q3 		$12.6M Sell
113,810
-8,748
-7% -$1M 0.19% 113
2023
Q2 		$14.1M Sell
122,558
-701
-0.6% -$73.3K 0.21% 102
2023
Q1 		$13M Sell
123,259
-792
-0.6% -$79.9K 0.2% 110
2022
Q4 		$11.4M Sell
124,051
-3,791
-3% -$350K 0.19% 114
2022
Q3 		$11.1M Sell
127,842
-817
-0.6% -$80.8K 0.21% 103
2022
Q2 		$12.1M Buy
128,659
+2,101
+2% +$216K 0.23% 92
2022
Q1 		$14.7M Sell
126,558
-2,880
-2% -$336K 0.25% 95
2021
Q4 		$17.1M Buy
+129,438
New +$17M 0.28% 88

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAI Capital Management's FXL Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.7% in Q2 2026, selling an estimated $224K and leaving 65,270 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #274.

MAI Capital Management first reported a position in FXL in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.1M in Q4 2021. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • MAI Capital Management held 65,270 shares of First Trust Technology AlphaDEX Fund worth $14.2M as of Q2 2026.
  • MAI Capital Management sold 1,150 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $224K.
  • First Trust Technology AlphaDEX Fund made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #274 holding.
  • MAI Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's First Trust Technology AlphaDEX Fund position peaked at $17.1M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.