PGIM Custom Harvest’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

PGIM Custom Harvest’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	$814K	Sell	3,749 -726	-16%	-$141K	0.01%	159
2026 Q1	$711K	Sell	4,475 -516	-10%	-$86.3K	0.01%	146
2025 Q4	$840K	Hold	4,991	–	–	0.01%	137
2025 Q3	$838K	Sell	4,991 -7	-0.1%	-$1.13K	0.01%	133
2025 Q2	$786K	Hold	4,998	–	–	0.02%	124
2025 Q1	$661K	Hold	4,998	–	–	0.02%	130
2024 Q4	$742K	Hold	4,998	–	–	0.01%	134
2024 Q3	$693K	Sell	4,998 -292	-6%	-$39.2K	0.01%	138
2024 Q2	$721K	Hold	5,290	–	–	0.02%	131
2024 Q1	$713K	Sell	5,290 -914	-15%	-$121K	0.02%	119
2023 Q4	$795K	Sell	6,204 -118	-2%	-$13.7K	0.02%	104
2023 Q3	$703K	Buy	6,322 +86	+1%	+$9.83K	0.03%	105
2023 Q2	$717K	Sell	6,236 -3,438	-36%	-$359K	0.03%	100
2023 Q1	$1.02M	Sell	9,674 -4,188	-30%	-$422K	0.04%	97
2022 Q4	$1.27M	Buy	+13,862	New	+$1.28M	0.06%	88

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

PGIM Custom Harvest's FXL Position: Q2 2026 in Review

PGIM Custom Harvest reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 16% in Q2 2026, selling an estimated $141K and leaving 3,749 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #159.

PGIM Custom Harvest first reported a position in FXL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2022. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

PGIM Custom Harvest held 3,749 shares of First Trust Technology AlphaDEX Fund worth $814K as of Q2 2026.
PGIM Custom Harvest sold 726 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $141K.
First Trust Technology AlphaDEX Fund made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #159 holding.
PGIM Custom Harvest first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
PGIM Custom Harvest's First Trust Technology AlphaDEX Fund position peaked at $1.27M in Q4 2022.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.