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

REAP Financial 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	$219K	Sell	1,008 -510	-34%	-$99.4K	0.04%	129
2026 Q1	$241K	Hold	1,518	–	–	0.05%	112
2025 Q4	$255K	Sell	1,518 -482	-24%	-$81.6K	0.05%	110
2025 Q3	$336K	Sell	2,000 -5	-0.2%	-$807	0.07%	88
2025 Q2	$315K	Sell	2,005 -1,288	-39%	-$183K	0.07%	93
2025 Q1	$435K	Sell	3,293 -676	-17%	-$100K	0.11%	70
2024 Q4	$590K	Hold	3,969	–	–	0.15%	63
2024 Q3	$550K	Sell	3,969 -1,176	-23%	-$158K	0.13%	70
2024 Q2	$701K	Sell	5,145 -925	-15%	-$122K	0.19%	64
2024 Q1	$818K	Buy	6,070 +175	+3%	+$23.2K	0.22%	65
2023 Q4	$755K	Buy	+5,895	New	+$686K	0.22%	70

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

REAP Financial Group's FXL Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 34% in Q2 2026, selling an estimated $99.4K and leaving 1,008 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #129.

REAP Financial Group first reported a position in FXL in Q4 2023 and has held it in 11 quarters since. The position peaked at $818K in Q1 2024. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

REAP Financial Group held 1,008 shares of First Trust Technology AlphaDEX Fund worth $219K as of Q2 2026.
REAP Financial Group sold 510 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $99.4K.
First Trust Technology AlphaDEX Fund made up 0.04% of REAP Financial Group's portfolio in Q2 2026, its #129 holding.
REAP Financial Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Technology AlphaDEX Fund position peaked at $818K in Q1 2024.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.