Paragon Private Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Paragon Private Wealth 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	$2.31M	Hold	10,646	–	–	0.6%	42
2026 Q1	$1.69M	Sell	10,646 -260	-2%	-$43.5K	0.53%	48
2025 Q4	$1.84M	Sell	10,906 -97	-0.9%	-$16.4K	0.56%	46
2025 Q3	$1.85M	Hold	11,003	–	–	0.61%	47
2025 Q2	$1.73M	Sell	11,003 -937	-8%	-$133K	0.69%	39
2025 Q1	$1.58M	Sell	11,940 -2,923	-20%	-$433K	0.73%	38
2024 Q4	$2.21M	Buy	14,863 +575	+4%	+$85K	1.02%	26
2024 Q3	$1.98M	Buy	14,288 +236	+2%	+$31.7K	0.98%	31
2024 Q2	$1.91M	Sell	14,052 -508	-3%	-$67K	1.08%	27
2024 Q1	$1.96M	Sell	14,560 -149	-1%	-$19.8K	1.17%	26
2023 Q4	$1.88M	Buy	14,709 +148	+1%	+$17.2K	1.31%	20
2023 Q3	$1.62M	Sell	14,561 -525	-3%	-$60K	1.34%	21
2023 Q2	$1.74M	Sell	15,086 -287	-2%	-$30K	1.38%	17
2023 Q1	$1.62M	Sell	15,373 -3,243	-17%	-$327K	1.36%	18
2022 Q4	$1.7M	Buy	18,616 +8	+0%	+$738	1.54%	14
2022 Q3	$1.72M	Buy	18,608 +22	+0.1%	+$2.18K	1.68%	13
2022 Q2	$1.75M	Sell	18,586 -31	-0.2%	-$3.19K	1.86%	11
2022 Q1	$1.95M	Buy	18,617 +54	+0.3%	+$6.29K	1.91%	12
2021 Q4	$2.45M	Buy	+18,563	New	+$2.43M	2.17%	11

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

Paragon Private Wealth Management's FXL Position: Q2 2026 in Review

Paragon Private Wealth Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 10,646 shares worth $2.31M. The position accounts for 0.6% of the portfolio, ranked #42.

Paragon Private Wealth Management first reported a position in FXL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q4 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Paragon Private Wealth Management held 10,646 shares of First Trust Technology AlphaDEX Fund worth $2.31M as of Q2 2026.
Paragon Private Wealth Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.6% of Paragon Private Wealth Management's portfolio in Q2 2026, its #42 holding.
Paragon Private Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $2.45M in Q4 2021.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.