Park Avenue Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Park Avenue Securities’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	$244K	Buy	+1,121	New	+$218K	﹤0.01%	1627
2026 Q1	–	Sell	-1,221	Closed	-$205K	–	1591
2025 Q4	$205K	Sell	1,221 -192	-14%	-$32.5K	﹤0.01%	1448
2025 Q3	$237K	Sell	1,413 -122	-8%	-$19.7K	﹤0.01%	1507
2025 Q2	$242K	Sell	1,535 -292	-16%	-$41.4K	﹤0.01%	1363
2025 Q1	$242K	Sell	1,827 -143	-7%	-$21.2K	﹤0.01%	1075
2024 Q4	$293K	Buy	1,970 +399	+25%	+$58.9K	﹤0.01%	1296
2024 Q3	$218K	Sell	1,571 -744	-32%	-$99.9K	﹤0.01%	1314
2024 Q2	$315K	Sell	2,315 -219	-9%	-$28.9K	﹤0.01%	1168
2024 Q1	$342K	Sell	2,534 -22	-0.9%	-$2.92K	﹤0.01%	1125
2023 Q4	$327K	Sell	2,556 -16	-0.6%	-$1.86K	﹤0.01%	1090
2023 Q3	$286K	Buy	+2,572	New	+$294K	﹤0.01%	1068

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

Park Avenue Securities's FXL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,121 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in FXL as recently as Q4 2025.

Park Avenue Securities first reported a position in FXL in Q3 2023 and has held it in 11 quarters since. The position peaked at $342K in Q1 2024. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Park Avenue Securities held 1,121 shares of First Trust Technology AlphaDEX Fund worth $244K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Park Avenue Securities position in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1627 holding.
Park Avenue Securities first reported a position in First Trust Technology AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
Park Avenue Securities's First Trust Technology AlphaDEX Fund position peaked at $342K in Q1 2024.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.