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

Quadrant 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	$562K	Hold	2,587	–	–	0.13%	95
2026 Q1	$411K	Hold	2,587	–	–	0.06%	200
2025 Q4	$435K	Hold	2,587	–	–	0.07%	184
2025 Q3	$435K	Hold	2,587	–	–	0.08%	171
2025 Q2	$407K	Hold	2,587	–	–	0.08%	165
2025 Q1	$342K	Hold	2,587	–	–	0.09%	169
2024 Q4	$384K	Hold	2,587	–	–	0.09%	169
2024 Q3	$359K	Hold	2,587	–	–	0.09%	176
2024 Q2	$353K	Hold	2,587	–	–	0.08%	175
2024 Q1	$349K	Hold	2,587	–	–	0.09%	168
2023 Q4	$331K	Buy	+2,587	New	+$301K	0.09%	172
2023 Q3	–	Sell	-2,787	Closed	-$321K	–	227
2023 Q2	$321K	Hold	2,787	–	–	0.09%	178
2023 Q1	$293K	Hold	2,787	–	–	0.09%	185
2022 Q4	$255K	Buy	+2,787	New	+$257K	0.09%	196
2022 Q2	$262K	Buy	+2,787	New	+$287K	0.11%	160

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

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

Quadrant Private Wealth Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 2,587 shares worth $562K. The position accounts for 0.13% of the portfolio, ranked #95.

Quadrant Private Wealth Management first reported a position in FXL in Q2 2022 and has held it in 15 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Quadrant Private Wealth Management held 2,587 shares of First Trust Technology AlphaDEX Fund worth $562K as of Q2 2026.
Quadrant Private Wealth Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.13% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #95 holding.
Quadrant Private Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2022 and has held it in 15 quarters since.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.