First Trust Technology AlphaFXLETF
13F holders, Q2 2026 (June 30)292holders +48
64new positions
15sold out
2famous investors
$216.90avg. 13F price*
At the end of Q2 2026, 292 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, up 48 from Q1 2026. 64 opened new positions and 15 sold out. The largest holders were First Trust Advisors LP ($809.3M), Morgan Stanley ($163.0M) and LPL Financial LLC ($126.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Technology Alpha
- CUSIP
- 33734X176
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $928.5M |
| Exits | 15 | $7.2M |
All 13F filers, Q1 2026 → Q2 2026: 5,006,982 shares bought and 191,948 shares sold, net +4,815,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| First Trust Advisors LP | 0.48% | New | 3,725,523 | $809.3M |
| Morgan Stanley | 0.01% | Add +10.1% | 750,232 | $163.0M |
| LPL Financial LLC | 0.03% | Add +3.2% | 581,363 | $126.3M |
| Wells Fargo & Company | 0.02% | Add +19.6% | 534,953 | $116.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.0% | 381,359 | $82.8M |
| BNP Paribas Financial Markets | 0.04% | New | 350,000 | $76.0M |
| UBS Group AG | 0.01% | Add +14.9% | 191,572 | $41.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.4% | 124,399 | $27.0M |
| Ameriprise Financial Inc. | 0.00% | Add +18.3% | 111,813 | $24.3M |
| Bank of America Corp. | 0.00% | Add +0.8% | 110,937 | $24.1M |
| Genesee Capital Advisors, LLC | 7.38% | Reduce -6.4% | 107,867 | $23.4M |
| Truist Financial Corp. | 0.03% | Add +3.3% | 103,215 | $22.4M |
| Nilsine Partners, LLC | 1.47% | Add +6236.6% | 97,521 | $21.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 95,685 | $20.8M |
| &partners | 0.08% | Add +485.0% | 94,634 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +4.9% | 90,974 | $19.8M |
| NewEdge Advisors, LLC | 0.06% | Add +236.7% | 89,362 | $19.4M |
| Cetera Investment Advisers | 0.02% | Reduce -0.7% | 80,823 | $17.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.3% | 80,446 | $17.5M |
| Advisory Services Network, LLC | 0.19% | Add +4694.0% | 78,526 | $17.1M |
| Vestmark Advisory Solutions, Inc. | 0.16% | No change | 78,113 | $17.0M |
| Osaic Holdings, Inc. | 0.02% | Add +34.1% | 74,175 | $16.1M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 68,927 | $15.0M |
| Arax Advisory Partners | 0.10% | Add +584.0% | 67,443 | $14.7M |
| MAI Capital Management | 0.05% | Reduce -1.7% | 65,270 | $14.2M |
| RVW Wealth, LLC | 0.91% | Add +3.6% | 63,865 | $13.9M |
| Choice Wealth Advisors LLC | 3.91% | Reduce -10.7% | 51,232 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +7.1% | 48,843 | $10.6M |
| Creative Planning | 0.01% | Reduce -0.2% | 47,702 | $10.4M |
| D.A. Davidson & Co. | 0.05% | Reduce -2.3% | 39,063 | $8.5M |
| Waverly Advisors, LLC | 0.05% | Add +10.8% | 35,928 | $7.8M |
| Citadel Advisors | 0.00% | New | 33,414 | $7.3M |
| IHT Wealth Management, LLC | 0.14% | Reduce -0.2% | 31,334 | $6.8M |
| Captrust Financial Advisors | 0.01% | Reduce -6.8% | 31,302 | $6.8M |
| Proactive Wealth Strategies LLC | 1.08% | Reduce -0.5% | 31,027 | $6.7M |
| Baird Financial Group, Inc. | 0.01% | Add +127.1% | 30,995 | $6.7M |
| Virtue Capital Management, LLC | 0.88% | New | 30,456 | $6.6M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -2.0% | 29,478 | $6.4M |
| IronBridge Private Wealth, LLC | 1.94% | New | 27,169 | $5.9M |
| US Bancorp \de | 0.01% | Add +0.1% | 24,543 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.5% | 23,321 | $5.1M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -1.9% | 24,802 | $4.9M |
| Triton Wealth Management, PLLC | 1.51% | Reduce -13.3% | 24,055 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.1% | 20,849 | $4.5M |
| Benjamin Edwards Inc. | 0.04% | Add +119.0% | 20,699 | $4.5M |
| Wedbush Securities Inc. | 0.11% | Add +340.4% | 19,587 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.6% | 19,322 | $4.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +920.0% | 18,544 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 18,518 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +14.6% | 18,284 | $3.8M |
| Stephens Inc. | 0.04% | Reduce -2.5% | 15,606 | $3.4M |
| L & S Advisors Inc | 0.33% | Reduce -2.2% | 14,888 | $3.2M |
| MTM Investment Management, LLC | 0.90% | No change | 14,512 | $3.2M |
| Socha Financial Group, LLC | 1.27% | No change | 14,414 | $3.1M |
| Schrum Private Wealth Management LLC | 2.87% | Reduce -4.7% | 20,522 | $2.8M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -26.3% | 12,728 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.4% | 11,459 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 11,432 | $2.5M |
| TriaGen Wealth Management LLC | 0.62% | New | 11,426 | $2.5M |
| Plotkin Financial Advisors, LLC | 1.00% | No change | 11,118 | $2.4M |
| Navellier & Associates Inc. | 0.19% | New | 11,116 | $2.4M |
| Paragon Private Wealth Management, LLC | 0.60% | No change | 10,646 | $2.3M |
| Warner Group LLC | 0.53% | Add +97.2% | 9,950 | $2.2M |
| Novak & Powell Financial Services, Inc. | 1.02% | Reduce -1.5% | 9,922 | $2.2M |
| MML Investors Services, LLC | 0.00% | Add +26.5% | 9,714 | $2.1M |
| CoreCap Advisors, LLC | 0.06% | Reduce -3.1% | 9,514 | $2.1M |
| Flow Traders U.S. LLC | 0.08% | New | 9,239 | $2.0M |
| Retirement Planning Group, LLC | 0.05% | Reduce -7.8% | 8,766 | $1.9M |
| Bawa N Mallick Trust | 0.61% | No change | 8,697 | $1.9M |
| IFP Advisors, Inc | 0.03% | No change | 8,410 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 8,036 | $1.7M |
| Three Seasons Wealth, LLC | 0.15% | Reduce -9.9% | 7,832 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -14.9% | 7,812 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.2% | 7,439 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.7% | 7,437 | $1.6M |
| Stablepoint Partners, LLC | 0.22% | Add +2.9% | 7,309 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 7,100 | $1.5M |
| Davis Investment Partners, LLC | 0.46% | New | 6,968 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -46.5% | 6,904 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +0.1% | 6,900 | $1.5M |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -9.9% | 6,803 | $1.5M |
| Elser Financial Planning, Inc | 0.06% | No change | 6,786 | $1.5M |
| Prospera Financial Services Inc | 0.02% | Reduce -2.4% | 6,476 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +2.4% | 6,478 | $1.4M |
| Krilogy Financial LLC | 0.04% | No change | 6,365 | $1.4M |
| Trust Co. of Oklahoma | 0.33% | New | 5,973 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Reduce -1.6% | 5,951 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.5% | 5,821 | $1.3M |
| Creative Financial Designs Inc. | 0.06% | Add +1076.5% | 5,765 | $1.3M |
| Transamerica Financial Advisors, LLC | 0.10% | Add +9144.3% | 5,639 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +21.5% | 5,552 | $1.2M |
| FMR LLC | 0.00% | Add +9.4% | 5,551 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.19% | No change | 5,515 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Add +12.2% | 5,505 | $1.2M |
| CX Institutional | 0.03% | Reduce -80.0% | 5,410 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 5,375 | $1.2M |
| Empower Advisory Group, LLC | 0.00% | Add +143.4% | 4,904 | $1.1M |
| Morey & Quinn Wealth Partners, LLC | 0.68% | Add +0.3% | 4,900 | $1.1M |
| Peak Planning Group, LLC | 0.23% | No change | 4,741 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.4% | 4,726 | $1.0M |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.