Oppenheimer & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Oppenheimer & Co’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	$4.03M	Buy	18,544 +16,726	+920%	+$3.26M	0.04%	425
2026 Q1	$289K	Buy	1,818 +44	+2%	+$7.36K	﹤0.01%	1412
2025 Q4	$299K	Sell	1,774 -448	-20%	-$75.8K	﹤0.01%	1273
2025 Q3	$373K	Sell	2,222 -89	-4%	-$14.4K	﹤0.01%	1293
2025 Q2	$364K	Sell	2,311 -15	-0.6%	-$2.13K	﹤0.01%	1263
2025 Q1	$308K	Sell	2,326 -59	-2%	-$8.74K	﹤0.01%	1263
2024 Q4	$354K	Buy	2,385 +36	+2%	+$5.32K	0.01%	1187
2024 Q3	$326K	Sell	2,349 -16	-0.7%	-$2.15K	0.01%	1192
2024 Q2	$322K	Buy	2,365 +273	+13%	+$36K	0.01%	1166
2024 Q1	$282K	Hold	2,092	–	–	﹤0.01%	1212
2023 Q4	$268K	Sell	2,092 -102	-5%	-$11.9K	﹤0.01%	1186
2023 Q3	$244K	Hold	2,194	–	–	0.01%	1202
2023 Q2	$252K	Sell	2,194 -61	-3%	-$6.38K	0.01%	1216
2023 Q1	$237K	Hold	2,255	–	–	0.01%	1198
2022 Q4	$206K	Sell	2,255 -181	-7%	-$16.7K	﹤0.01%	1219
2022 Q3	$211K	Sell	2,436 -36	-1%	-$3.56K	﹤0.01%	1213
2022 Q2	$233K	Sell	2,472 -341	-12%	-$35.1K	0.01%	1197
2022 Q1	$327K	Sell	2,813 -14,739	-84%	-$1.72M	0.01%	1164
2021 Q4	$2.32M	Sell	17,552 -6,931	-28%	-$908K	0.04%	475
2021 Q3	$3.01M	Buy	24,483 +3,158	+15%	+$397K	0.06%	384
2021 Q2	$2.65M	Buy	21,325 +579	+3%	+$68.8K	0.05%	428
2021 Q1	$2.36M	Sell	20,746 -3,198	-13%	-$369K	0.05%	422
2020 Q4	$2.68M	Sell	23,944 -1,639	-6%	-$166K	0.06%	367
2020 Q3	$2.33M	Buy	25,583 +1,807	+8%	+$159K	0.06%	346
2020 Q2	$1.98M	Sell	23,776 -3,006	-11%	-$219K	0.05%	386
2020 Q1	$1.59M	Sell	26,782 -9,728	-27%	-$676K	0.05%	401
2019 Q4	$2.65M	Buy	36,510 +5,853	+19%	+$402K	0.07%	329
2019 Q3	$2M	Buy	30,657 +336	+1%	+$22.6K	0.05%	393
2019 Q2	$2.02M	Sell	30,321 -4,297	-12%	-$281K	0.05%	393
2019 Q1	$2.21M	Buy	34,618 +8,652	+33%	+$521K	0.06%	359
2018 Q4	$1.36M	Buy	25,966 +4,957	+24%	+$275K	0.04%	435
2018 Q3	$1.33M	Buy	21,009 +41	+0.2%	+$2.48K	0.03%	504
2018 Q2	$1.18M	Sell	20,968 -4,189	-17%	-$237K	0.03%	532
2018 Q1	$1.38M	Sell	25,157 -2,334	-8%	-$130K	0.04%	499
2017 Q4	$1.41M	Buy	27,491 +7,230	+36%	+$369K	0.04%	505
2017 Q3	$972K	Buy	20,261 +670	+3%	+$30.7K	0.03%	623
2017 Q2	$853K	Buy	19,591 +1,289	+7%	+$56.1K	0.02%	652
2017 Q1	$769K	Sell	18,302 -1,534	-8%	-$62.1K	0.02%	652
2016 Q4	$752K	Sell	19,836 -7,061	-26%	-$262K	0.02%	653
2016 Q3	$989K	Sell	26,897 -501	-2%	-$17.7K	0.03%	570
2016 Q2	$904K	Sell	27,398 -12,130	-31%	-$394K	0.03%	578
2016 Q1	$1.3M	Sell	39,528 -1,211	-3%	-$37.1K	0.04%	466
2015 Q4	$1.35M	Buy	40,739 +8,354	+26%	+$281K	0.04%	458
2015 Q3	$1.02M	Sell	32,385 -2,230	-6%	-$75K	0.03%	575
2015 Q2	$1.22M	Buy	34,615 +26,569	+330%	+$970K	0.03%	565
2015 Q1	$288K	Buy	+8,046	New	+$283K	0.01%	1122

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

Oppenheimer & Co's FXL Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Technology AlphaDEX Fund (FXL) stake by 920% in Q2 2026, buying an estimated $3.26M and bringing the position to 18,544 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #425.

Oppenheimer & Co first reported a position in FXL in Q1 2015 and has held it in 46 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Oppenheimer & Co held 18,544 shares of First Trust Technology AlphaDEX Fund worth $4.03M as of Q2 2026.
Oppenheimer & Co bought 16,726 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $3.26M.
First Trust Technology AlphaDEX Fund made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #425 holding.
Oppenheimer & Co first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and has held it in 46 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.