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

TCFG 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 Q1	$706K	Hold	4,442	–	–	0.26%	94
2025 Q4	$748K	Hold	4,442	–	–	0.29%	86
2025 Q3	$746K	Hold	4,442	–	–	0.29%	89
2025 Q2	$699K	Sell	4,442 -15	-0.3%	-$2.13K	0.32%	84
2025 Q1	$589K	Hold	4,457	–	–	0.3%	89
2024 Q4	$662K	Buy	4,457 +22	+0.5%	+$3.25K	0.33%	79
2024 Q3	$615K	Buy	+4,435	New	+$595K	0.31%	79

Other funds holding FXL

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCFG Wealth Management's FXL Position: Q1 2026 in Review

TCFG Wealth Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 4,442 shares worth $706K. The position accounts for 0.26% of the portfolio, ranked #94.

TCFG Wealth Management first reported a position in FXL in Q3 2024 and has held it in 7 quarters since. The position peaked at $748K in Q4 2025. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

TCFG Wealth Management held 4,442 shares of First Trust Technology AlphaDEX Fund worth $706K as of Q1 2026.
TCFG Wealth Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Technology AlphaDEX Fund made up 0.26% of TCFG Wealth Management's portfolio in Q1 2026, its #94 holding.
TCFG Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $748K in Q4 2025.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.