Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-43
Closed -$6.83K – 3692
2026
Q1 		$6.83K Sell
43
-20
-32% -$3.34K ﹤0.01% 3365
2025
Q4 		$10.6K Sell
63
-3
-5% -$508 ﹤0.01% 3450
2025
Q3 		$11.1K Hold
66
– – ﹤0.01% 3333
2025
Q2 		$10.4K Hold
66
– – ﹤0.01% 3317
2025
Q1 		$8.73K Hold
66
– – ﹤0.01% 3287
2024
Q4 		$9.8K Sell
66
-14
-18% -$2.07K ﹤0.01% 3243
2024
Q3 		$11.1K Sell
80
-62
-44% -$8.32K ﹤0.01% 3022
2024
Q2 		$19.3K Sell
142
-1,940
-93% -$256K ﹤0.01% 2885
2024
Q1 		$281K Sell
2,082
-2,097
-50% -$278K ﹤0.01% 2850
2023
Q4 		$535K Buy
4,179
+4,072
+3,806% +$474K ﹤0.01% 2240
2023
Q3 		$11.9K Buy
+107
New +$12.2K ﹤0.01% 3285
2023
Q2 		– Sell
-247
Closed -$26K – 2605
2023
Q1 		$26K Buy
247
+63
+34% +$6.36K ﹤0.01% 2283
2022
Q4 		$16.8K Sell
184
-446
-71% -$41.1K ﹤0.01% 2246
2022
Q3 		$55K Sell
630
-5,718
-90% -$566K ﹤0.01% 2115
2022
Q2 		$597K Buy
6,348
+3,261
+106% +$336K ﹤0.01% 1333
2022
Q1 		$359K Sell
3,087
-35,592
-92% -$4.15M ﹤0.01% 1692
2021
Q4 		$5.11M Sell
38,679
-4,133
-10% -$541K 0.04% 551
2021
Q3 		$5.26M Buy
42,812
+15,802
+59% +$1.98M 0.07% 387
2021
Q2 		$3.35M Buy
+27,010
New +$3.21M 0.04% 535
2021
Q1 		– Sell
-10,893
Closed -$1.22M – 2088
2020
Q4 		$1.22M Buy
10,893
+10,832
+17,757% +$1.1M 0.02% 800
2020
Q3 		$6K Buy
+61
New +$5.37K ﹤0.01% 1596
2020
Q2 		– Sell
-981
Closed -$58K – 1806
2020
Q1 		$58K Sell
981
-21,409
-96% -$1.49M ﹤0.01% 1011
2019
Q4 		$1.63M Buy
+22,390
New +$1.54M 0.05% 433

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

Qube Research & Technologies (QRT)'s FXL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 43 shares — an estimated $6.83K sold.

Qube Research & Technologies (QRT) first reported a position in FXL in Q4 2019 and held it in 23 quarters. The position peaked at $5.26M in Q3 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $6.83K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 23 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Technology AlphaDEX Fund position peaked at $5.26M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.