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

Wealth Management Associates’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 		$334K Sell
1,538
-50
-3% -$9.74K 0.09% 185
2026
Q1 		$252K Buy
1,588
+18
+1% +$3.01K 0.09% 201
2025
Q4 		$264K Buy
1,570
+102
+7% +$17.3K 0.09% 191
2025
Q3 		$247K Hold
1,468
– – 0.09% 200
2025
Q2 		$231K Buy
+1,468
New +$208K 0.09% 195
2025
Q1 		– Sell
-1,453
Closed -$216K – 214
2024
Q4 		$216K Sell
1,453
-82
-5% -$12.1K 0.09% 192
2024
Q3 		$213K Sell
1,535
-73
-5% -$9.8K 0.09% 189
2024
Q2 		$219K Hold
1,608
– – 0.1% 181
2024
Q1 		$219K Buy
+1,608
New +$213K 0.1% 181

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

Wealth Management Associates's FXL Position: Q2 2026 in Review

Wealth Management Associates reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3.1% in Q2 2026, selling an estimated $9.74K and leaving 1,538 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #185.

Wealth Management Associates first reported a position in FXL in Q1 2024 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Wealth Management Associates held 1,538 shares of First Trust Technology AlphaDEX Fund worth $334K as of Q2 2026.
  • Wealth Management Associates sold 50 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $9.74K.
  • First Trust Technology AlphaDEX Fund made up 0.09% of Wealth Management Associates's portfolio in Q2 2026, its #185 holding.
  • Wealth Management Associates first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.