Rathbones Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Rathbones Group’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	$220K	Buy	+1,015	New	+$198K	﹤0.01%	597
2026 Q1	–	Sell	-1,218	Closed	-$205K	–	659
2025 Q4	$205K	Sell	1,218 -30	-2%	-$5.08K	﹤0.01%	573
2025 Q3	$210K	Buy	+1,248	New	+$202K	﹤0.01%	569
2025 Q1	–	Sell	-1,436	Closed	-$213K	–	616
2024 Q4	$213K	Buy	+1,436	New	+$212K	﹤0.01%	524

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

Rathbones Group's FXL Position: Q2 2026 in Review

Rathbones Group opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,015 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Rathbones Group previously reported a position in FXL as recently as Q4 2025.

Rathbones Group first reported a position in FXL in Q4 2024 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Rathbones Group held 1,015 shares of First Trust Technology AlphaDEX Fund worth $220K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Rathbones Group position in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #597 holding.
Rathbones Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 4 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.