Transcendent Capital Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Transcendent Capital Group’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	$217K	Buy	+1,000	New	+$195K	0.08%	121
2025 Q1	–	Sell	-1,000	Closed	-$149K	–	200
2024 Q4	$149K	Hold	1,000	–	–	0.08%	114
2024 Q3	$139K	Hold	1,000	–	–	0.07%	123
2024 Q2	$136K	Hold	1,000	–	–	0.08%	110
2024 Q1	$135K	Hold	1,000	–	–	0.08%	115
2023 Q4	$128K	Buy	+1,000	New	+$116K	0.09%	97

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

Transcendent Capital Group's FXL Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2026: 1,000 shares worth $217K. The stake represents 0.08% of the portfolio and ranks #121 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in FXL as recently as Q4 2024.

Transcendent Capital Group first reported a position in FXL in Q4 2023 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Transcendent Capital Group held 1,000 shares of First Trust Technology AlphaDEX Fund worth $217K as of Q2 2026.
First Trust Technology AlphaDEX Fund was a new Transcendent Capital Group position in Q2 2026.
First Trust Technology AlphaDEX Fund made up 0.08% of Transcendent Capital Group's portfolio in Q2 2026, its #121 holding.
Transcendent Capital Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.