Novak & Powell Financial Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Novak & Powell Financial Services’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	$2.16M	Sell	9,922 -150	-1%	-$29.2K	1.02%	22
2026 Q1	$1.6M	Sell	10,072 -20	-0.2%	-$3.34K	0.86%	30
2025 Q4	$1.7M	Hold	10,092	–	–	0.89%	26
2025 Q3	$1.7M	Hold	10,092	–	–	0.89%	26
2025 Q2	$1.59M	Sell	10,092 -80	-0.8%	-$11.3K	1.1%	20
2025 Q1	$1.35M	Hold	10,172	–	–	0.84%	33
2024 Q4	$1.51M	Hold	10,172	–	–	0.9%	27
2024 Q3	$1.41M	Sell	10,172 -1,050	-9%	-$141K	0.82%	32
2024 Q2	$1.53M	Sell	11,222 -150	-1%	-$19.8K	0.95%	29
2024 Q1	$1.53M	Sell	11,372 -172	-1%	-$22.8K	1.15%	21
2023 Q4	$1.48M	Buy	+11,544	New	+$1.34M	0.99%	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

Novak & Powell Financial Services's FXL Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.5% in Q2 2026, selling an estimated $29.2K and leaving 9,922 shares worth $2.16M. The position accounts for 1.02% of the portfolio, ranked #22.

Novak & Powell Financial Services first reported a position in FXL in Q4 2023 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Novak & Powell Financial Services held 9,922 shares of First Trust Technology AlphaDEX Fund worth $2.16M as of Q2 2026.
Novak & Powell Financial Services sold 150 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $29.2K.
First Trust Technology AlphaDEX Fund made up 1.02% of Novak & Powell Financial Services's portfolio in Q2 2026, its #22 holding.
Novak & Powell Financial Services first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.