NBC Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

NBC Securities’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	$28K	Sell	129 -4	-3%	-$779	﹤0.01%	1518
2026 Q1	$21.1K	Hold	133	–	–	﹤0.01%	1689
2025 Q4	$22.4K	Buy	133 +28	+27%	+$4.74K	﹤0.01%	1730
2025 Q3	$17.7K	Sell	105 -130	-55%	-$21K	﹤0.01%	1805
2025 Q2	$37K	Sell	235 -44	-16%	-$6.24K	﹤0.01%	1431
2025 Q1	$36K	Buy	+279	New	+$41.3K	﹤0.01%	1263
2024 Q4	–	Sell	-279	Closed	-$38K	–	1569
2024 Q3	$38K	Hold	279	–	–	﹤0.01%	1253
2024 Q2	$38K	Hold	279	–	–	﹤0.01%	1222
2024 Q1	$37K	Sell	279 -58	-17%	-$7.7K	﹤0.01%	1219
2023 Q4	$43K	Hold	337	–	–	﹤0.01%	1175
2023 Q3	$37K	Buy	+337	New	+$38.5K	﹤0.01%	1218

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

NBC Securities's FXL Position: Q2 2026 in Review

NBC Securities reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3% in Q2 2026, selling an estimated $779 and leaving 129 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

NBC Securities first reported a position in FXL in Q3 2023 and has held it in 11 quarters since. The position peaked at $43K in Q4 2023. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

NBC Securities held 129 shares of First Trust Technology AlphaDEX Fund worth $28K as of Q2 2026.
NBC Securities sold 4 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $779.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1518 holding.
NBC Securities first reported a position in First Trust Technology AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Technology AlphaDEX Fund position peaked at $43K in Q4 2023.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.