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

&Partners’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 		$20.5M Buy
94,634
+78,458
+485% +$15.3M 0.08% 217
2026
Q1 		$2.57M Sell
16,176
-3,091
-16% -$517K 0.01% 797
2025
Q4 		$3.23M Buy
19,267
+1,249
+7% +$211K 0.02% 653
2025
Q3 		$3.03M Buy
18,018
+12,661
+236% +$2.04M 0.02% 595
2025
Q2 		$859K Buy
5,357
+62
+1% +$8.79K 0.01% 1059
2025
Q1 		$705K Buy
5,295
+20
+0.4% +$2.96K 0.01% 978
2024
Q4 		$798K Buy
5,275
+2,598
+97% +$384K 0.01% 867
2024
Q3 		$371K Buy
2,677
+728
+37% +$97.7K 0.01% 1006
2024
Q2 		$266K Buy
1,949
+138
+8% +$18.2K 0.01% 755
2024
Q1 		$244K Buy
+1,811
New +$240K 0.03% 416
2023
Q4 		– Sell
-1,869
Closed -$208K – 303
2023
Q3 		$208K Sell
1,869
-381
-17% -$43.6K 0.1% 160
2023
Q2 		$259K Sell
2,250
-568
-20% -$59.4K 0.12% 142
2023
Q1 		$296K Sell
2,818
-163
-5% -$16.4K 0.14% 120
2022
Q4 		$273K Sell
2,981
-3,533
-54% -$326K 0.14% 134
2022
Q3 		$565K Sell
6,514
-1,144
-15% -$113K 0.33% 72
2022
Q2 		$721K Sell
7,658
-799
-9% -$82.3K 0.42% 58
2022
Q1 		$982K Sell
8,457
-4,800
-36% -$559K 0.55% 40
2021
Q4 		$1.75M Sell
13,257
-460
-3% -$60.2K 1.06% 15
2021
Q3 		$1.69M Sell
13,717
-319
-2% -$40.1K 1.07% 16
2021
Q2 		$1.74M Hold
14,036
– – 1.13% 16
2021
Q1 		$1.59M Buy
14,036
+140
+1% +$16.1K 1.16% 18
2020
Q4 		$1.55M Sell
13,896
-737
-5% -$74.6K 1.31% 16
2020
Q3 		$1.33M Buy
14,633
+7,528
+106% +$663K 1.35% 17
2020
Q2 		$592K Buy
+7,105
New +$517K 0.72% 41

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners's FXL Position: Q2 2026 in Review

&Partners increased its First Trust Technology AlphaDEX Fund (FXL) stake by 485% in Q2 2026, buying an estimated $15.3M and bringing the position to 94,634 shares worth $20.5M. The position accounts for 0.08% of the portfolio, ranked #217.

&Partners first reported a position in FXL in Q2 2020 and has held it in 24 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • &Partners held 94,634 shares of First Trust Technology AlphaDEX Fund worth $20.5M as of Q2 2026.
  • &Partners bought 78,458 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $15.3M.
  • First Trust Technology AlphaDEX Fund made up 0.08% of &Partners's portfolio in Q2 2026, its #217 holding.
  • &Partners first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and has held it in 24 quarters since.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.