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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Novak & Powell Financial Services's FXL Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.2% in Q1 2026, selling an estimated $3.34K and leaving 10,072 shares worth $1.6M. The position accounts for 0.86% of the portfolio, ranked #30.

Novak & Powell Financial Services first reported a position in FXL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.7M in Q4 2025. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Novak & Powell Financial Services held 10,072 shares of First Trust Technology AlphaDEX Fund worth $1.6M as of Q1 2026.
Novak & Powell Financial Services sold 20 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $3.34K.
First Trust Technology AlphaDEX Fund made up 0.86% of Novak & Powell Financial Services's portfolio in Q1 2026, its #30 holding.
Novak & Powell Financial Services first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's First Trust Technology AlphaDEX Fund position peaked at $1.7M in Q4 2025.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.