NWF Advisory Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

NWF Advisory 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	$358K	Hold	1,650	–	–	0.03%	277
2026 Q1	$262K	Hold	1,650	–	–	0.03%	319
2025 Q4	$278K	Hold	1,650	–	–	0.03%	301
2025 Q3	$277K	Sell	1,650 -38	-2%	-$6.14K	0.03%	308
2025 Q2	$266K	Buy	1,688 +38	+2%	+$5.39K	0.03%	317
2025 Q1	$218K	Buy	+1,650	New	+$244K	0.03%	304
2024 Q4	–	Sell	-2,650	Closed	-$367K	–	334
2024 Q3	$367K	Hold	2,650	–	–	0.05%	210
2024 Q2	$361K	Hold	2,650	–	–	0.06%	194
2024 Q1	$357K	Hold	2,650	–	–	0.06%	205
2023 Q4	$339K	Hold	2,650	–	–	0.07%	187
2023 Q3	$295K	Buy	2,650 +450	+20%	+$51.4K	0.07%	187
2023 Q2	$253K	Hold	2,200	–	–	0.06%	205
2023 Q1	$253K	Buy	+2,200	New	+$222K	0.06%	204

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

NWF Advisory Services's FXL Position: Q2 2026 in Review

NWF Advisory Services held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,650 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #277.

NWF Advisory Services first reported a position in FXL in Q1 2023 and has held it in 13 quarters since. The position peaked at $367K in Q3 2024. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

NWF Advisory Services held 1,650 shares of First Trust Technology AlphaDEX Fund worth $358K as of Q2 2026.
NWF Advisory Services left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #277 holding.
NWF Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's First Trust Technology AlphaDEX Fund position peaked at $367K in Q3 2024.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.