TFG Advisers’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

TFG Advisers’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 Q2	$1.46M	Sell	9,291 -46	-0.5%	-$6.53K	0.5%	56
2025 Q1	$1.23M	Buy	9,337 +30	+0.3%	+$4.45K	0.45%	62
2024 Q4	$1.38M	Buy	9,307 +251	+3%	+$37.1K	0.5%	56
2024 Q3	$1.26M	Buy	9,056 +254	+3%	+$34.1K	0.45%	63
2024 Q2	$1.2M	Buy	8,802 +291	+3%	+$38.4K	0.47%	61
2024 Q1	$1.15M	Buy	8,511 +151	+2%	+$20K	0.45%	64
2023 Q4	$1.07M	Buy	8,360 +119	+1%	+$13.9K	0.45%	64
2023 Q3	$916K	Buy	8,241 +369	+5%	+$42.2K	0.43%	65
2023 Q2	$906K	Sell	7,872 -86	-1%	-$8.99K	0.41%	66
2023 Q1	$837K	Sell	7,958 -86	-1%	-$8.68K	0.4%	70
2022 Q4	$736K	Sell	8,044 -58	-0.7%	-$5.35K	0.38%	72
2022 Q3	$702K	Sell	8,102 -208	-3%	-$20.6K	0.39%	73
2022 Q2	$782K	Sell	8,310 -472	-5%	-$48.6K	0.42%	72
2022 Q1	$1.02M	Sell	8,782 -33	-0.4%	-$3.85K	0.47%	61
2021 Q4	$1.16M	Sell	8,815 -40	-0.5%	-$5.24K	0.51%	56
2021 Q3	$1.09M	Sell	8,855 -35	-0.4%	-$4.4K	0.53%	60
2021 Q2	$1.1M	Sell	8,890 -29	-0.3%	-$3.45K	0.53%	61
2021 Q1	$1.01M	Sell	8,919 -1,019	-10%	-$117K	0.52%	61
2020 Q4	$1.11M	Buy	9,938 +145	+1%	+$14.7K	0.58%	56
2020 Q3	$890K	Sell	9,793 -372	-4%	-$32.8K	0.51%	65
2020 Q2	$847K	Sell	10,165 -20	-0.2%	-$1.46K	0.55%	57
2020 Q1	$605K	Sell	10,185 -98	-1%	-$6.81K	0.48%	67
2019 Q4	$746K	Sell	10,283 -377	-4%	-$25.9K	0.42%	69
2019 Q3	$694K	Sell	10,660 -911	-8%	-$61.4K	0.46%	74
2019 Q2	$769K	Sell	11,571 -313	-3%	-$20.5K	0.52%	69
2019 Q1	$759K	Sell	11,884 -208	-2%	-$12.5K	0.55%	68
2018 Q4	$635K	Buy	+12,092	New	+$670K	0.53%	68

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

GCA

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

TFG Advisers's FXL Position: Q2 2025 in Review

TFG Advisers reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.49% in Q2 2025, selling an estimated $6.53K and leaving 9,291 shares worth $1.46M. The position accounts for 0.5% of the portfolio, ranked #56.

TFG Advisers first reported a position in FXL in Q4 2018 and has held it in 27 quarters since. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

TFG Advisers held 9,291 shares of First Trust Technology AlphaDEX Fund worth $1.46M as of Q2 2025.
TFG Advisers sold 46 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $6.53K.
First Trust Technology AlphaDEX Fund made up 0.5% of TFG Advisers's portfolio in Q2 2025, its #56 holding.
TFG Advisers first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 27 quarters since.
254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.