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 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

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 $74.2B AUM 21.09% 1-Year Est. Return

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

NWF Advisory Services's FXL Position: Q1 2026 in Review

NWF Advisory Services held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 1,650 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #319.

NWF Advisory Services first reported a position in FXL in Q1 2023 and has held it in 12 quarters since. The position peaked at $367K in Q3 2024. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

NWF Advisory Services held 1,650 shares of First Trust Technology AlphaDEX Fund worth $262K as of Q1 2026.
NWF Advisory Services left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Technology AlphaDEX Fund made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #319 holding.
NWF Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's First Trust Technology AlphaDEX Fund position peaked at $367K in Q3 2024.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.