RFG Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $889K | Sell |
4,093
-658
| -14% | -$128K | 0.01% | 624 |
|
|
2026
Q1 | $755K | Sell |
4,751
-229
| -5% | -$38.3K | 0.01% | 616 |
|
|
2025
Q4 | $838K | Sell |
4,980
-314
| -6% | -$53.2K | 0.02% | 564 |
|
|
2025
Q3 | $889K | Sell |
5,294
-1,692
| -24% | -$273K | 0.02% | 518 |
|
|
2025
Q2 | $1.1M | Sell |
6,986
-103
| -1% | -$14.6K | 0.03% | 424 |
|
|
2025
Q1 | $938K | Buy |
7,089
+716
| +11% | +$106K | 0.03% | 416 |
|
|
2024
Q4 | $947K | Buy |
6,373
+783
| +14% | +$116K | 0.03% | 380 |
|
|
2024
Q3 | $775K | Buy |
5,590
+405
| +8% | +$54.4K | 0.02% | 410 |
|
|
2024
Q2 | $707K | Sell |
5,185
-53
| -1% | -$6.99K | 0.02% | 419 |
|
|
2024
Q1 | $706K | Sell |
5,238
-528
| -9% | -$70K | 0.02% | 426 |
|
|
2023
Q4 | $738K | Buy |
5,766
+49
| +0.9% | +$5.71K | 0.03% | 368 |
|
|
2023
Q3 | $635K | Buy |
5,717
+101
| +2% | +$11.5K | 0.03% | 364 |
|
|
2023
Q2 | $646K | Buy |
5,616
+628
| +13% | +$65.7K | 0.03% | 379 |
|
|
2023
Q1 | $525K | Buy |
4,988
+34
| +0.7% | +$3.43K | 0.03% | 400 |
|
|
2022
Q4 | $524K | Sell |
4,954
-4,398
| -47% | -$406K | 0.03% | 394 |
|
|
2022
Q3 | $842K | Buy |
9,352
+2,453
| +36% | +$243K | 0.05% | 287 |
|
|
2022
Q2 | $734K | Buy |
6,899
+1,316
| +24% | +$136K | 0.04% | 283 |
|
|
2022
Q1 | $648K | Buy |
5,583
+745
| +15% | +$86.8K | 0.04% | 270 |
|
|
2021
Q4 | $639K | Buy |
4,838
+793
| +20% | +$104K | 0.04% | 263 |
|
|
2021
Q3 | $497K | Sell |
4,045
-650
| -14% | -$81.6K | 0.04% | 276 |
|
|
2021
Q2 | $583K | Sell |
4,695
-62
| -1% | -$7.37K | 0.05% | 245 |
|
|
2021
Q1 | $541K | Sell |
4,757
-44
| -0.9% | -$5.07K | 0.06% | 235 |
|
|
2020
Q4 | $550K | Sell |
4,801
-130
| -3% | -$13.2K | 0.07% | 223 |
|
|
2020
Q3 | $448K | Buy |
4,931
+558
| +13% | +$49.1K | 0.06% | 244 |
|
|
2020
Q2 | $365K | Sell |
4,373
-3,415
| -44% | -$249K | 0.06% | 251 |
|
|
2020
Q1 | $463K | Sell |
7,788
-1,713
| -18% | -$119K | 0.09% | 191 |
|
|
2019
Q4 | $689K | Buy |
9,501
+328
| +4% | +$22.5K | 0.12% | 165 |
|
|
2019
Q3 | $598K | Sell |
9,173
-464
| -5% | -$31.3K | 0.12% | 151 |
|
|
2019
Q2 | $642K | Buy |
9,637
+1,177
| +14% | +$77K | 0.15% | 132 |
|
|
2019
Q1 | $545K | Buy |
8,460
+4,340
| +105% | +$262K | 0.14% | 134 |
|
|
2018
Q4 | $217K | Sell |
4,120
-751
| -15% | -$41.6K | 0.05% | 229 |
|
|
2018
Q3 | $310K | Buy |
4,871
+1,280
| +36% | +$77.5K | 0.08% | 215 |
|
|
2018
Q2 | $202K | Buy |
+3,591
| New | +$203K | 0.06% | 196 |
|
Other funds holding FXL
RFG Advisory's FXL Position: Q2 2026 in Review
RFG Advisory reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 14% in Q2 2026, selling an estimated $128K and leaving 4,093 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #624.
RFG Advisory first reported a position in FXL in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.1M in Q2 2025. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.
- RFG Advisory held 4,093 shares of First Trust Technology AlphaDEX Fund worth $889K as of Q2 2026.
- RFG Advisory sold 658 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $128K.
- First Trust Technology AlphaDEX Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #624 holding.
- RFG Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and has held it in 33 quarters since.
- RFG Advisory's First Trust Technology AlphaDEX Fund position peaked at $1.1M in Q2 2025.
- 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.