Northern Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Northern Trust’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 Q1	–	Sell	-4,265	Closed	-$634K	–	4454
2024 Q4	$634K	Sell	4,265 -160	-4%	-$23.6K	﹤0.01%	3573
2024 Q3	$614K	Buy	+4,425	New	+$594K	﹤0.01%	3525

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northern Trust's FXL Position: Q1 2025 in Review

Northern Trust sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 4,265 shares — an estimated $634K sold.

Northern Trust first reported a position in FXL in Q3 2024 and held it in 2 quarters. The position peaked at $634K in Q4 2024. 232 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

Northern Trust reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 4,265 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $634K.
Northern Trust first reported a position in First Trust Technology AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
Northern Trust's First Trust Technology AlphaDEX Fund position peaked at $634K in Q4 2024.
232 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.