Strategic Blueprint’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Strategic Blueprint’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
2025 Q4	–	Sell	-5,492	Closed	-$923K	–	693
2025 Q3	$923K	Sell	5,492 -31,162	-85%	-$5.03M	0.04%	350
2025 Q2	$5.77M	Sell	36,654 -317	-0.9%	-$45K	0.28%	92
2025 Q1	$4.89M	Buy	36,971 +2,599	+8%	+$385K	0.27%	91
2024 Q4	$5.11M	Buy	34,372 +1,368	+4%	+$202K	0.3%	82
2024 Q3	$4.58M	Buy	33,004 +4,731	+17%	+$635K	0.28%	84
2024 Q2	$3.85M	Buy	28,273 +477	+2%	+$62.9K	0.26%	92
2024 Q1	$3.75M	Buy	27,796 +2,102	+8%	+$279K	0.27%	88
2023 Q4	$3.29M	Buy	25,694 +2,338	+10%	+$272K	0.27%	88
2023 Q3	$2.6M	Buy	23,356 +8,791	+60%	+$1M	0.24%	97
2023 Q2	$1.68M	Buy	14,565 +9,332	+178%	+$976K	0.16%	132
2023 Q1	$550K	Buy	5,233 +1,829	+54%	+$185K	0.06%	291
2022 Q4	$312K	Buy	3,404 +392	+13%	+$36.2K	0.04%	386
2022 Q3	$261K	Buy	+3,012	New	+$298K	0.03%	408
2019 Q4	–	Sell	-42	Closed	-$3K	–	212
2019 Q3	$3K	Buy	+42	New	+$2.83K	﹤0.01%	374

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Blueprint's FXL Position: Q4 2025 in Review

Strategic Blueprint sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2025, closing a stake of 5,492 shares — an estimated $923K sold.

Strategic Blueprint first reported a position in FXL in Q3 2019 and held it in 14 quarters. The position peaked at $5.77M in Q2 2025. 266 funds tracked by Wall St. Rank hold FXL as of Q4 2025.

Strategic Blueprint reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Strategic Blueprint sold 5,492 First Trust Technology AlphaDEX Fund shares in Q4 2025, an estimated $923K.
Strategic Blueprint first reported a position in First Trust Technology AlphaDEX Fund in Q3 2019 and held it in 14 quarters.
Strategic Blueprint's First Trust Technology AlphaDEX Fund position peaked at $5.77M in Q2 2025.
266 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.