Old North State Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Old North State 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
2026 Q2	$209K	Buy	+964	New	+$188K	0.11%	148
2023 Q2	–	Sell	-964	Closed	-$101K	–	247
2023 Q1	$101K	Hold	964	–	–	0.07%	184
2022 Q4	$88K	Hold	964	–	–	0.06%	196
2022 Q3	$84K	Buy	+964	New	+$95.4K	0.07%	175
2022 Q1	–	Sell	-964	Closed	-$127K	–	211
2021 Q4	$127K	Buy	+964	New	+$126K	0.09%	153
2021 Q3	–	Sell	-964	Closed	-$120K	–	339
2021 Q2	$120K	Hold	964	–	–	0.09%	150
2021 Q1	$110K	Hold	964	–	–	0.09%	149
2020 Q4	$108K	Hold	964	–	–	0.08%	145
2020 Q3	$88K	Buy	+964	New	+$84.9K	0.06%	150
2020 Q1	–	Sell	-964	Closed	-$70K	–	196
2019 Q4	$70K	Hold	964	–	–	0.04%	182
2019 Q3	$63K	Hold	964	–	–	0.04%	197
2019 Q2	$64K	Hold	964	–	–	0.05%	190
2019 Q1	$61K	Hold	964	–	–	0.04%	193
2018 Q4	$50K	Sell	964 -286	-23%	-$15.9K	0.05%	197
2018 Q3	$79K	Buy	+1,250	New	+$75.7K	0.07%	169

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

Old North State Trust's FXL Position: Q2 2026 in Review

Old North State Trust opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 964 shares worth $209K. The stake represents 0.11% of the portfolio and ranks #148 among its holdings. This is a return to the name: Old North State Trust previously reported a position in FXL as recently as Q1 2023.

Old North State Trust first reported a position in FXL in Q3 2018 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Old North State Trust held 964 shares of First Trust Technology AlphaDEX Fund worth $209K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Old North State Trust position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.11% of Old North State Trust's portfolio in Q2 2026, its #148 holding.
Old North State Trust first reported a position in First Trust Technology AlphaDEX Fund in Q3 2018 and has held it in 15 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.