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

Money Concepts 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	$239K	Buy	+1,098	New	+$214K	0.01%	566
2026 Q1	–	Sell	-1,234	Closed	-$208K	–	583
2025 Q4	$208K	Buy	+1,234	New	+$209K	0.01%	503
2023 Q1	–	Sell	-3,601	Closed	-$330K	–	1415
2022 Q4	$330K	Buy	+3,601	New	+$332K	0.01%	534
2022 Q3	–	Sell	-1,788	Closed	-$168K	–	1587
2022 Q2	$168K	Sell	1,788 -1,603	-47%	-$165K	0.01%	451
2022 Q1	$394K	Buy	3,391 +1,542	+83%	+$180K	0.02%	502
2021 Q4	$244K	Buy	+1,849	New	+$242K	0.02%	452
2021 Q1	$369K	Sell	3,247 -87,368	-96%	-$10.1M	0.03%	370
2020 Q4	$10.1M	Buy	+90,615	New	+$9.17M	0.94%	28

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

Money Concepts Capital's FXL Position: Q2 2026 in Review

Money Concepts Capital opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,098 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in FXL as recently as Q4 2025.

Money Concepts Capital first reported a position in FXL in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2020. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Money Concepts Capital held 1,098 shares of First Trust Technology AlphaDEX Fund worth $239K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Money Concepts Capital position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #566 holding.
Money Concepts Capital first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 8 quarters since.
Money Concepts Capital's First Trust Technology AlphaDEX Fund position peaked at $10.1M in Q4 2020.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.