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

Quantum Private Wealth’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	$326K	Hold	1,500	–	–	0.08%	129
2026 Q1	$238K	Hold	1,500	–	–	0.07%	142
2025 Q4	$252K	Hold	1,500	–	–	0.07%	143
2025 Q3	$252K	Hold	1,500	–	–	0.07%	154
2025 Q2	$236K	Buy	+1,500	New	+$213K	0.08%	152
2025 Q1	–	Sell	-1,500	Closed	-$223K	–	170
2024 Q4	$223K	Hold	1,500	–	–	0.07%	167
2024 Q3	$208K	Hold	1,500	–	–	0.07%	173
2024 Q2	$204K	Hold	1,500	–	–	0.07%	175
2024 Q1	$202K	Sell	1,500 -1,500	-50%	-$199K	0.07%	169
2023 Q4	$384K	Hold	3,000	–	–	0.16%	117
2023 Q3	$333K	Hold	3,000	–	–	0.16%	129
2023 Q2	$345K	Hold	3,000	–	–	0.16%	129
2023 Q1	$316K	Hold	3,000	–	–	0.17%	128
2022 Q4	$275K	Hold	3,000	–	–	0.17%	133
2022 Q3	$260K	Hold	3,000	–	–	0.16%	137
2022 Q2	$282K	Hold	3,000	–	–	0.17%	130
2022 Q1	$348K	Hold	3,000	–	–	0.15%	133
2021 Q4	$396K	Buy	+3,000	New	+$393K	0.15%	132

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

Quantum Private Wealth's FXL Position: Q2 2026 in Review

Quantum Private Wealth held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 1,500 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #129.

Quantum Private Wealth first reported a position in FXL in Q4 2021 and has held it in 18 quarters since. The position peaked at $396K in Q4 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Quantum Private Wealth held 1,500 shares of First Trust Technology AlphaDEX Fund worth $326K as of Q2 2026.
Quantum Private Wealth left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.08% of Quantum Private Wealth's portfolio in Q2 2026, its #129 holding.
Quantum Private Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's First Trust Technology AlphaDEX Fund position peaked at $396K in Q4 2021.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.