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Two Sigma Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Two Sigma Securities’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 		– Sell
-1,900
Closed -$320K – 1825
2025
Q4 		$320K Buy
1,900
+618
+48% +$105K 0.04% 600
2025
Q3 		$215K Buy
+1,282
New +$207K 0.03% 768
2024
Q1 		– Sell
-1,733
Closed -$222K – 3180
2023
Q4 		$222K Sell
1,733
-792
-31% -$92.2K ﹤0.01% 2293
2023
Q3 		$281K Buy
+2,525
New +$289K ﹤0.01% 2014
2023
Q2 		– Sell
-2,536
Closed -$267K – 2975
2023
Q1 		$267K Sell
2,536
-2,424
-49% -$245K 0.01% 1817
2022
Q4 		$454K Buy
+4,960
New +$457K 0.01% 1177
2022
Q1 		– Sell
-2,422
Closed -$320K – 2240
2021
Q4 		$320K Buy
+2,422
New +$317K 0.01% 767
2021
Q2 		– Sell
-1,827
Closed -$208K – 1563
2021
Q1 		$208K Buy
+1,827
New +$211K 0.01% 632
2020
Q2 		– Sell
-14,234
Closed -$845K – 1489
2020
Q1 		$845K Buy
+14,234
New +$990K 0.02% 434
2019
Q4 		– Sell
-3,405
Closed -$222K – 2446
2019
Q3 		$222K Buy
+3,405
New +$230K ﹤0.01% 1780
2019
Q1 		– Sell
-10,710
Closed -$563K – 2037
2018
Q4 		$563K Buy
10,710
+2,572
+32% +$143K 0.01% 930
2018
Q3 		$517K Buy
+8,138
New +$493K ﹤0.01% 1392
2018
Q1 		– Sell
-3,934
Closed -$202K – 2761
2017
Q4 		$202K Buy
+3,934
New +$201K 0.01% 1321
2017
Q1 		– Sell
-9,753
Closed -$370K – 966
2016
Q4 		$370K Buy
+9,753
New +$362K 0.12% 207
2016
Q2 		– Sell
-8,074
Closed -$266K – 450
2016
Q1 		$266K Buy
+8,074
New +$247K 0.34% 93
2015
Q3 		– Sell
-5,723
Closed -$202K – 246
2015
Q2 		$202K Buy
+5,723
New +$209K 0.34% 96

Other funds holding FXL

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
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
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's FXL Position: Q1 2026 in Review

Two Sigma Securities sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2026, closing a stake of 1,900 shares — an estimated $320K sold.

Two Sigma Securities first reported a position in FXL in Q2 2015 and held it in 16 quarters. The position peaked at $845K in Q1 2020. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • Two Sigma Securities reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,900 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $320K.
  • Two Sigma Securities first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 16 quarters.
  • Two Sigma Securities's First Trust Technology AlphaDEX Fund position peaked at $845K in Q1 2020.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.