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

Warner 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 		$2.16M Buy
9,950
+4,905
+97% +$956K 0.53% 32
2026
Q1 		$802K Hold
5,045
– – 0.52% 31
2025
Q4 		$849K Hold
5,045
– – 0.52% 33
2025
Q3 		$848K Buy
+5,045
New +$815K 0.58% 29

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warner Group's FXL Position: Q2 2026 in Review

Warner Group increased its First Trust Technology AlphaDEX Fund (FXL) stake by 97% in Q2 2026, buying an estimated $956K and bringing the position to 9,950 shares worth $2.16M. The position accounts for 0.53% of the portfolio, ranked #32.

Warner Group first reported a position in FXL in Q3 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Warner Group held 9,950 shares of First Trust Technology AlphaDEX Fund worth $2.16M as of Q2 2026.
  • Warner Group bought 4,905 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $956K.
  • First Trust Technology AlphaDEX Fund made up 0.53% of Warner Group's portfolio in Q2 2026, its #32 holding.
  • Warner Group first reported a position in First Trust Technology AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.