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RMG Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

RMG Wealth Management’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
-600
Closed -$119K – 629
2026
Q1 		$119K Buy
+600
New +$100K 0.01% 104
2025
Q4 		– Sell
-760
Closed -$128K – 439
2025
Q3 		$128K Hold
760
– – 0.02% 75
2025
Q2 		$121K Buy
+760
New +$108K 0.02% 75

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

RMG Wealth Management's FXL Position: Q2 2026 in Review

RMG Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 600 shares — an estimated $119K sold.

RMG Wealth Management first reported a position in FXL in Q2 2025 and held it in 3 quarters. The position peaked at $128K in Q3 2025. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • RMG Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • RMG Wealth Management sold 600 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $119K.
  • RMG Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
  • RMG Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $128K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.