O'Shaughnessy Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

O'Shaughnessy Asset Management’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	$94.9K	Sell	437 -735	-63%	-$143K	﹤0.01%	2177
2026 Q1	$186K	Sell	1,172 -170	-13%	-$28.4K	﹤0.01%	2016
2025 Q4	$226K	Sell	1,342 -73	-5%	-$12.4K	﹤0.01%	1927
2025 Q3	$238K	Buy	1,415 +988	+231%	+$160K	﹤0.01%	1877
2025 Q2	$67.2K	Buy	+427	New	+$60.6K	﹤0.01%	2007
2025 Q1	–	Sell	-80	Closed	-$11.9K	–	2337
2024 Q4	$11.9K	Buy	+80	New	+$11.8K	﹤0.01%	2056

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

O'Shaughnessy Asset Management's FXL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 63% in Q2 2026, selling an estimated $143K and leaving 437 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

O'Shaughnessy Asset Management first reported a position in FXL in Q4 2024 and has held it in 6 quarters since. The position peaked at $238K in Q3 2025. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

O'Shaughnessy Asset Management held 437 shares of First Trust Technology AlphaDEX Fund worth $94.9K as of Q2 2026.
O'Shaughnessy Asset Management sold 735 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $143K.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2177 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's First Trust Technology AlphaDEX Fund position peaked at $238K in Q3 2025.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.