First Trust Technology AlphaFXLETF
13F holders, Q1 2024 (March 31)227holders
3famous investors
$134.69avg. 13F price*
At the end of Q1 2024, 227 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings. The largest holders were Morgan Stanley ($117.1M), Wells Fargo & Company ($99.4M) and LPL Financial LLC ($57.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Technology Alpha
- CUSIP
- 33734X176
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.8M |
| Exits | 15 | $10.9M |
Ownership 227 holders
| Morgan Stanley | 0.01% | Reduce -2.4% | 868,718 | $117.1M |
| Wells Fargo & Company | 0.03% | Add +7.4% | 737,126 | $99.4M |
| LPL Financial LLC | 0.03% | Reduce -9.0% | 426,495 | $57.5M |
| Raymond James & Associates | 0.02% | Reduce -18.1% | 244,160 | $32.9M |
| UBS Group AG | 0.01% | Add +16.7% | 214,713 | $28.9M |
| RVW Wealth, LLC | 2.55% | Add +4.9% | 184,274 | $24.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.4% | 171,341 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 167,991 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.8% | 165,373 | $22.3M |
| Truist Financial Corp. | 0.03% | Reduce -7.0% | 150,860 | $20.3M |
| Vestmark Advisory Solutions, Inc. | 0.77% | Add +3.6% | 133,333 | $18.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +6.5% | 133,186 | $18.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -0.1% | 131,918 | $17.8M |
| Genesee Capital Advisors, LLC | 9.19% | Reduce -18.5% | 124,611 | $16.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -1.4% | 115,012 | $15.5M |
| MAI Capital Management | 0.15% | Reduce -1.1% | 108,533 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Add +13.9% | 100,110 | $13.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 97,311 | $13.1M |
| NewEdge Advisors, LLC | 0.08% | Reduce -7.8% | 67,446 | $9.1M |
| Cetera Investment Advisers | 0.02% | Add +147.4% | 66,579 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.6% | 59,039 | $8.0M |
| Choice Wealth Advisors LLC | 4.74% | Reduce -0.1% | 58,108 | $7.8M |
| Kowal Investment Group, LLC | 1.53% | Reduce -2.9% | 52,469 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.0% | 48,358 | $6.5M |
| Virtue Capital Management, LLC | 1.14% | Reduce -4.6% | 48,339 | $6.4M |
| Citadel Advisors | 0.01% | Add +2517.6% | 46,882 | $6.3M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.7% | 46,129 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +29.4% | 41,510 | $5.6M |
| Socha Financial Group, LLC | 2.11% | Reduce -0.8% | 35,632 | $4.8M |
| IHT Wealth Management, LLC | 0.19% | Reduce -0.5% | 34,548 | $4.7M |
| Brass Tax Wealth Management, Inc. | 2.28% | — | 32,452 | $4.4M |
| Triton Wealth Management, PLLC | 2.98% | Reduce -10.3% | 33,790 | $4.3M |
| IronBridge Private Wealth, LLC | 1.73% | Add +3.9% | 30,882 | $4.2M |
| Strategic Blueprint, LLC | 0.27% | Add +8.2% | 27,796 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +81.6% | 25,934 | $3.5M |
| Schrum Private Wealth Management LLC | 2.88% | Add +14.7% | 23,544 | $3.2M |
| Valley Wealth Managers, Inc. | 0.23% | Add +0.1% | 22,776 | $3.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +46.6% | 22,344 | $3.0M |
| Win Advisors, Inc. | 1.31% | New | 21,989 | $3.0M |
| Spire Wealth Management | 0.05% | No change | 21,773 | $2.9M |
| Navellier & Associates Inc. | 0.34% | Reduce -34.4% | 20,648 | $2.8M |
| US Bancorp \de | 0.00% | Add +1.0% | 18,055 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -38.5% | 17,057 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.6% | 16,356 | $2.2M |
| MTM Investment Management, LLC | 0.91% | Reduce -0.5% | 16,342 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -0.0% | 16,260 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 16,237 | $2.2M |
| L & S Advisors Inc | 0.28% | Add +0.3% | 16,121 | $2.2M |
| CoreCap Advisors, LLC | 0.11% | Reduce -0.3% | 15,847 | $2.1M |
| Paragon Private Wealth Management, LLC | 1.17% | Reduce -1.0% | 14,560 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.9% | 14,119 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.6% | 13,388 | $1.8M |
| SignalPoint Asset Management, LLC | 0.49% | Reduce -4.4% | 13,325 | $1.8M |
| Arkadios Wealth Advisors | 0.13% | Reduce -4.4% | 12,012 | $1.6M |
| Three Seasons Wealth, LLC | 1.11% | Reduce -0.8% | 11,984 | $1.6M |
| Novak & Powell Financial Services, Inc. | 1.15% | Reduce -1.5% | 11,372 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -41.5% | 11,300 | $1.5M |
| Plotkin Financial Advisors, LLC | 0.99% | No change | 11,118 | $1.5M |
| Coppell Advisory Solutions Corp. | 0.27% | — | 10,734 | $1.4M |
| Harbour Investments, Inc. | 0.05% | Add +0.1% | 10,656 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.16% | Reduce -2.9% | 10,435 | $1.4M |
| Arax Advisory Partners | 0.15% | Reduce -0.8% | 10,289 | $1.4M |
| Keybank National Association | 0.01% | Reduce -3.8% | 10,201 | $1.4M |
| IFP Advisors, Inc | 0.06% | Add +3.1% | 9,334 | $1.3M |
| Clear Creek Financial Management, LLC | 0.16% | Reduce -2.9% | 9,273 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.5% | 9,055 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +7.2% | 8,697 | $1.2M |
| TFG Advisers LLC | 0.45% | Add +1.8% | 8,511 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.4% | 8,414 | $1.1M |
| Cwm, LLC | 0.01% | Add +1.4% | 8,005 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +6.7% | 7,574 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +41.0% | 7,536 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +252.9% | 7,461 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.2% | 7,453 | $1.0M |
| Creative Planning | 0.00% | Reduce -1.3% | 7,423 | $1.0M |
| Clarus Wealth Advisors | 0.56% | Reduce -2.2% | 7,456 | $986K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +7.3% | 8,850 | $984K |
| Kesler, Norman & Wride, LLC | 0.20% | Reduce -0.3% | 6,860 | $925K |
| Captrust Financial Advisors | 0.00% | Reduce -4.4% | 6,727 | $907K |
| GTS Securities LLC | 0.02% | Add +271.7% | 6,646 | $896K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 6,355 | $857K |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.3% | 6,313 | $851K |
| Level Four Advisory Services, LLC | 0.05% | No change | 6,497 | $832K |
| REAP Financial Group, LLC | 0.22% | Add +3.0% | 6,070 | $818K |
| TruWealth Advisors, LLC | 0.06% | No change | 5,998 | $809K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.0% | 5,946 | $802K |
| Wedbush Securities Inc. | 0.03% | Add +0.1% | 5,909 | $797K |
| Comerica Bank | 0.00% | Reduce -5.4% | 5,850 | $789K |
| WMG Financial Advisors, LLC | 0.42% | Reduce -3.1% | 5,468 | $737K |
| Mutual Advisors, LLC | 0.02% | No change | 5,380 | $725K |
| Private Portfolio Partners LLC | 0.15% | Reduce -0.3% | 5,356 | $722K |
| PGIM Custom Harvest LLC | 0.02% | Reduce -14.7% | 5,290 | $713K |
| RFG Advisory, LLC | 0.02% | Reduce -9.2% | 5,238 | $706K |
| Mariner, LLC | 0.00% | Reduce -5.0% | 5,083 | $685K |
| International Assets Investment Management, LLC | 0.07% | Reduce -1.0% | 5,091 | $684K |
| Capital Wealth Alliance, LLC | 0.36% | Reduce -1.0% | 4,519 | $609K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 4,470 | $603K |
| Gateway Wealth Partners, LLC | 0.22% | Add +62.7% | 4,449 | $600K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.6% | 4,431 | $597K |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 4,372 | $589K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.