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Stephens Inc’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Stephens Inc’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 		$3.39M Sell
15,606
-399
-2% -$77.7K 0.04% 381
2026
Q1 		$2.54M Buy
16,005
+50
+0.3% +$8.36K 0.03% 432
2025
Q4 		$2.68M Hold
15,955
– – 0.03% 426
2025
Q3 		$2.68M Sell
15,955
-306
-2% -$49.4K 0.03% 420
2025
Q2 		$2.56M Buy
16,261
+1
+0% +$142 0.04% 406
2025
Q1 		$2.15M Sell
16,260
-112
-0.7% -$16.6K 0.03% 443
2024
Q4 		$2.43M Buy
16,372
+112
+0.7% +$16.5K 0.03% 406
2024
Q3 		$2.25M Hold
16,260
– – 0.03% 421
2024
Q2 		$2.22M Hold
16,260
– – 0.03% 408
2024
Q1 		$2.19M Sell
16,260
-5
-0% -$663 0.03% 406
2023
Q4 		$2.08M Hold
16,265
– – 0.04% 390
2023
Q3 		$1.81M Sell
16,265
-389
-2% -$44.5K 0.03% 390
2023
Q2 		$1.92M Sell
16,654
-41
-0.2% -$4.29K 0.03% 390
2023
Q1 		$1.76M Hold
16,695
– – 0.03% 416
2022
Q4 		$1.53M Sell
16,695
-879
-5% -$81.1K 0.03% 424
2022
Q3 		$1.52M Hold
17,574
– – 0.03% 425
2022
Q2 		$1.65M Buy
17,574
+337
+2% +$34.7K 0.03% 423
2022
Q1 		$2M Sell
17,237
-138
-0.8% -$16.1K 0.03% 423
2021
Q4 		$2.29M Sell
17,375
-5
-0% -$655 0.03% 423
2021
Q3 		$2.13M Sell
17,380
-25
-0.1% -$3.14K 0.03% 452
2021
Q2 		$2.16M Hold
17,405
– – 0.03% 460
2021
Q1 		$1.98M Sell
17,405
-943
-5% -$109K 0.03% 457
2020
Q4 		$2.05M Buy
18,348
+444
+2% +$44.9K 0.04% 422
2020
Q3 		$1.63M Sell
17,904
-502
-3% -$44.2K 0.03% 428
2020
Q2 		$1.53M Sell
18,406
-20
-0.1% -$1.46K 0.03% 420
2020
Q1 		$1.09M Sell
18,426
-1,525
-8% -$106K 0.03% 449
2019
Q4 		$1.45M Sell
19,951
-755
-4% -$51.8K 0.03% 473
2019
Q3 		$1.35M Sell
20,706
-1,779
-8% -$120K 0.03% 484
2019
Q2 		$1.5M Sell
22,485
-869
-4% -$56.9K 0.03% 462
2019
Q1 		$1.49M Sell
23,354
-1,564
-6% -$94.3K 0.04% 475
2018
Q4 		$1.31M Sell
24,918
-1,690
-6% -$93.7K 0.04% 454
2018
Q3 		$1.69M Sell
26,608
-858
-3% -$52K 0.04% 436
2018
Q2 		$1.55M Sell
27,466
-2,798
-9% -$158K 0.05% 383
2018
Q1 		$1.67M Sell
30,264
-2,560
-8% -$142K 0.06% 307
2017
Q4 		$1.69M Buy
32,824
+18
+0.1% +$918 0.06% 299
2017
Q3 		$1.57M Sell
32,806
-15,135
-32% -$693K 0.06% 304
2017
Q2 		$2.09M Buy
47,941
+2,473
+5% +$108K 0.07% 280
2017
Q1 		$1.91M Sell
45,468
-1,064
-2% -$43.1K 0.07% 292
2016
Q4 		$1.76M Sell
46,532
-766
-2% -$28.4K 0.07% 284
2016
Q3 		$1.74M Buy
47,298
+24,786
+110% +$874K 0.08% 270
2016
Q2 		$743K Hold
22,512
– – 0.03% 422
2016
Q1 		$742K Sell
22,512
-4,529
-17% -$139K 0.04% 388
2015
Q4 		$899K Sell
27,041
-195
-0.7% -$6.56K 0.05% 345
2015
Q3 		$862K Sell
27,236
-9,739
-26% -$328K 0.04% 357
2015
Q2 		$1.31M Sell
36,975
-52,060
-58% -$1.9M 0.06% 315
2015
Q1 		$3.18M Buy
89,035
+41,524
+87% +$1.46M 0.15% 163
2014
Q4 		$1.64M Buy
47,511
+13,727
+41% +$452K 0.08% 256
2014
Q3 		$1.09M Buy
33,784
+9,046
+37% +$296K 0.05% 318
2014
Q2 		$804K Buy
24,738
+6,718
+37% +$207K 0.04% 370
2014
Q1 		$562K Buy
+18,020
New +$554K 0.03% 445

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

Stephens Inc's FXL Position: Q2 2026 in Review

Stephens Inc reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 2.5% in Q2 2026, selling an estimated $77.7K and leaving 15,606 shares worth $3.39M. The position accounts for 0.04% of the portfolio, ranked #381.

Stephens Inc first reported a position in FXL in Q1 2014 and has held it in 50 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Stephens Inc held 15,606 shares of First Trust Technology AlphaDEX Fund worth $3.39M as of Q2 2026.
  • Stephens Inc sold 399 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $77.7K.
  • First Trust Technology AlphaDEX Fund made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #381 holding.
  • Stephens Inc first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and has held it in 50 quarters since.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.