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

Navellier & 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
2025
Q4 		– Sell
-2,485
Closed -$417K – 356
2025
Q3 		$417K Buy
+2,485
New +$401K 0.04% 280
2025
Q1 		– Sell
-22,446
Closed -$3.33M – 336
2024
Q4 		$3.33M Buy
+22,446
New +$3.32M 0.4% 61
2024
Q3 		– Sell
-25,173
Closed -$3.43M – 329
2024
Q2 		$3.43M Buy
25,173
+4,525
+22% +$597K 0.4% 60
2024
Q1 		$2.78M Sell
20,648
-10,844
-34% -$1.44M 0.34% 78
2023
Q4 		$4.03M Buy
+31,492
New +$3.67M 0.6% 46
2023
Q2 		– Sell
-39,470
Closed -$4.15M – 277
2023
Q1 		$4.15M Buy
+39,470
New +$3.98M 0.87% 31
2022
Q1 		– Sell
-45,129
Closed -$5.96M – 308
2021
Q4 		$5.96M Buy
+45,129
New +$5.91M 0.87% 29
2021
Q2 		– Sell
-54,913
Closed -$6.24M – 319
2021
Q1 		$6.24M Sell
54,913
-2,736
-5% -$315K 1.12% 25
2020
Q4 		$6.45M Sell
57,649
-15,056
-21% -$1.52M 1.17% 21
2020
Q3 		$6.61M Sell
72,705
-20,541
-22% -$1.81M 1.44% 15
2020
Q2 		$7.78M Buy
+93,246
New +$6.79M 1.85% 9
2020
Q1 		– Sell
-171,152
Closed -$12.4M – 252
2019
Q4 		$12.4M Sell
171,152
-186,852
-52% -$12.8M 2% 8
2019
Q3 		$23.3M Buy
358,004
+169,742
+90% +$11.4M 3.86% 3
2019
Q2 		$12.5M Sell
188,262
-114,776
-38% -$7.51M 1.94% 7
2019
Q1 		$19.4M Buy
+303,038
New +$18.3M 3.01% 3
2018
Q4 		– Sell
-420,305
Closed -$26.7M – 255
2018
Q3 		$26.7M Buy
420,305
+9,615
+2% +$582K 3.46% 3
2018
Q2 		$23.1M Buy
410,690
+19,323
+5% +$1.09M 3.22% 3
2018
Q1 		$21.5M Buy
391,367
+227,211
+138% +$12.6M 3.26% 3
2017
Q4 		$8.42M Buy
+164,156
New +$8.37M 1.58% 9
2017
Q3 		– Sell
-406,279
Closed -$17.7M – 261
2017
Q2 		$17.7M Buy
406,279
+118,916
+41% +$5.18M 2.64% 5
2017
Q1 		$12.1M Buy
287,363
+104,690
+57% +$4.24M 1.76% 5
2016
Q4 		$6.92M Buy
+182,673
New +$6.77M 1.14% 17
2015
Q3 		– Sell
-74,358
Closed -$2.63M – 342
2015
Q2 		$2.63M Buy
74,358
+17,805
+31% +$650K 0.23% 57
2015
Q1 		$2.02M Buy
56,553
+6,134
+12% +$215K 0.18% 63
2014
Q4 		$1.74M Buy
50,419
+6,815
+16% +$224K 0.09% 73
2014
Q3 		$1.41M Buy
+43,604
New +$1.43M 0.07% 77
2014
Q2 		– Sell
-9,718
Closed -$303K – 333
2014
Q1 		$303K Buy
9,718
+1,133
+13% +$34.8K 0.01% 252
2013
Q4 		$256K Sell
8,585
-2,185,817
-100% -$61.4M 0.01% 279
2013
Q3 		$59.7M Buy
2,194,402
+2,051,882
+1,440% +$53.8M 1.76% 14
2013
Q2 		$3.48M Buy
+142,520
New +$3.44M 0.17% 58

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Navellier & Associates's FXL Position: Q4 2025 in Review

Navellier & Associates sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2025, closing a stake of 2,485 shares — an estimated $417K sold.

Navellier & Associates first reported a position in FXL in Q2 2013 and held it in 30 quarters. The position peaked at $59.7M in Q3 2013. 266 funds tracked by Wall St. Rank hold FXL as of Q4 2025.

  • Navellier & Associates reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Navellier & Associates sold 2,485 First Trust Technology AlphaDEX Fund shares in Q4 2025, an estimated $417K.
  • Navellier & Associates first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 30 quarters.
  • Navellier & Associates's First Trust Technology AlphaDEX Fund position peaked at $59.7M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.