First Trust Technology AlphaFXLETF
13F holders, Q2 2024 (June 30)235holders +8
21new positions
14sold out
3famous investors
$135.66avg. 13F price*
At the end of Q2 2024, 235 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, up 8 from Q1 2024. 21 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($121.7M), Wells Fargo & Company ($92.0M) and LPL Financial LLC ($62.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.4M |
| Exits | 14 | $7.1M |
All 13F filers, Q1 2024 → Q2 2024: 273,786 shares bought and 388,157 shares sold, net −114,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Morgan Stanley | 0.01% | Add +2.8% | 893,345 | $121.7M |
| Wells Fargo & Company | 0.02% | Reduce -8.4% | 674,953 | $92.0M |
| LPL Financial LLC | 0.03% | Add +7.0% | 456,164 | $62.2M |
| Raymond James & Associates | 0.02% | Add +12.7% | 275,271 | $37.5M |
| RVW Wealth, LLC | 2.65% | Add +5.6% | 194,534 | $26.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.0% | 169,561 | $23.1M |
| UBS Group AG | 0.01% | Reduce -21.8% | 167,950 | $22.9M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 164,833 | $22.5M |
| Vestmark Advisory Solutions, Inc. | 0.77% | Add +1.9% | 135,803 | $18.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.7% | 135,435 | $18.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -7.0% | 122,620 | $16.7M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -1.4% | 113,351 | $15.4M |
| Genesee Capital Advisors, LLC | 7.51% | Reduce -9.8% | 112,385 | $15.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -33.3% | 110,372 | $15.0M |
| MAI Capital Management | 0.14% | Reduce -2.0% | 106,312 | $14.5M |
| Truist Financial Corp. | 0.02% | Reduce -31.3% | 103,675 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 102,802 | $14.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 96,981 | $13.2M |
| NewEdge Advisors, LLC | 0.09% | Add +27.4% | 85,898 | $11.7M |
| Cetera Investment Advisers | 0.02% | Reduce -2.2% | 65,093 | $8.9M |
| Choice Wealth Advisors LLC | 4.24% | Add +1.1% | 58,717 | $8.0M |
| Kowal Investment Group, LLC | 1.38% | Reduce -3.0% | 50,897 | $6.9M |
| Virtue Capital Management, LLC | 1.17% | Add +2.0% | 49,300 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.4% | 46,373 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 44,875 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Reduce -3.1% | 44,718 | $6.1M |
| Kestra Private Wealth Services, LLC | 0.12% | Add +4.3% | 43,306 | $5.9M |
| Socha Financial Group, LLC | 2.25% | Reduce -1.1% | 35,224 | $4.8M |
| IronBridge Private Wealth, LLC | 1.74% | Add +10.7% | 34,171 | $4.7M |
| Triton Wealth Management, PLLC | 2.71% | Reduce -0.8% | 33,520 | $4.6M |
| IHT Wealth Management, LLC | 0.17% | Reduce -0.5% | 34,389 | $4.6M |
| Brass Tax Wealth Management, Inc. | 0.86% | Reduce -0.6% | 32,252 | $4.4M |
| Strategic Blueprint, LLC | 0.26% | Add +1.7% | 28,273 | $3.9M |
| Avantax Advisory Services, Inc. | 0.03% | Add +19.8% | 26,759 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 25,718 | $3.5M |
| Navellier & Associates Inc. | 0.40% | Add +21.9% | 25,173 | $3.4M |
| Schrum Private Wealth Management LLC | 2.89% | No change | 23,544 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +503.1% | 22,483 | $3.1M |
| Valley Wealth Managers, Inc. | 0.24% | Reduce -3.9% | 21,897 | $3.0M |
| Spire Wealth Management | 0.10% | No change | 21,773 | $3.0M |
| US Bancorp \de | 0.00% | Add +5.2% | 18,992 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +7.0% | 18,250 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.4% | 17,243 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 16,607 | $2.3M |
| MTM Investment Management, LLC | 0.91% | Reduce -0.1% | 16,332 | $2.2M |
| L & S Advisors Inc | 0.29% | Add +1.2% | 16,316 | $2.2M |
| Stephens Inc. | 0.03% | No change | 16,260 | $2.2M |
| CoreCap Advisors, LLC | 0.22% | Reduce -0.4% | 15,779 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.1% | 14,439 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.2% | 14,089 | $1.9M |
| Paragon Private Wealth Management, LLC | 1.08% | Reduce -3.5% | 14,052 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 13,620 | $1.9M |
| SignalPoint Asset Management, LLC | 0.48% | Reduce -0.5% | 13,260 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -73.4% | 12,486 | $1.7M |
| Three Seasons Wealth, LLC | 0.90% | No change | 11,984 | $1.6M |
| Novak & Powell Financial Services, Inc. | 0.95% | Reduce -1.3% | 11,222 | $1.5M |
| Plotkin Financial Advisors, LLC | 0.97% | No change | 11,118 | $1.5M |
| Arax Advisory Partners | 0.14% | Add +0.7% | 10,359 | $1.4M |
| Keybank National Association | 0.01% | No change | 10,201 | $1.4M |
| Jaffetilchin Investment Partners, LLC | 0.12% | New | 10,124 | $1.4M |
| IFP Advisors, Inc | 0.05% | Add +0.8% | 9,406 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -11.2% | 9,271 | $1.3M |
| Clear Creek Financial Management, LLC | 0.15% | Reduce -0.9% | 9,185 | $1.3M |
| Arkadios Wealth Advisors | 0.08% | Reduce -25.3% | 8,971 | $1.2M |
| TFG Advisers LLC | 0.47% | Add +3.4% | 8,802 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 8,783 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.9% | 8,775 | $1.2M |
| Cwm, LLC | 0.01% | Add +2.4% | 8,193 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +2.6% | 7,770 | $1.1M |
| Creative Planning | 0.00% | Add +3.5% | 7,681 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -15.6% | 7,474 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.06% | No change | 7,461 | $1.0M |
| Coppell Advisory Solutions LLC | 0.17% | — | 7,441 | $1.0M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.31% | New | 7,361 | $1.0M |
| Clarus Wealth Advisors | 0.53% | Reduce -4.2% | 7,142 | $998K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.7% | 7,178 | $978K |
| Elser Financial Planning, Inc | 0.16% | — | 7,087 | $966K |
| Captrust Financial Advisors | 0.00% | No change | 6,727 | $917K |
| Kesler, Norman & Wride, LLC | 0.19% | Reduce -5.3% | 6,499 | $886K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -2.8% | 6,318 | $861K |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.4% | 6,163 | $840K |
| Stablepoint Partners, LLC | 0.16% | Add +56.0% | 6,062 | $814K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.4% | 5,921 | $807K |
| Comerica Bank | 0.00% | Add +1.1% | 5,913 | $806K |
| TruWealth Advisors, LLC | 0.05% | Reduce -3.7% | 5,774 | $787K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.4% | 5,756 | $784K |
| Flow Traders U.S. LLC | 0.04% | Add +202.2% | 5,720 | $779K |
| Wedbush Securities Inc. | 0.03% | Reduce -4.5% | 5,640 | $768K |
| JPMorgan Chase & Co. | 0.00% | Add +27.4% | 5,569 | $759K |
| Focus Financial Network, Inc. | 0.03% | Add +132.5% | 5,378 | $743K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -35.7% | 5,412 | $737K |
| Mutual Advisors, LLC | 0.02% | No change | 5,380 | $722K |
| PGIM Custom Harvest LLC | 0.02% | No change | 5,290 | $721K |
| Mariner, LLC | 0.00% | Add +3.7% | 5,269 | $718K |
| WMG Financial Advisors, LLC | 0.38% | Reduce -3.9% | 5,256 | $716K |
| International Assets Investment Management, LLC | 0.07% | Add +2.2% | 5,205 | $709K |
| RFG Advisory, LLC | 0.02% | Reduce -1.0% | 5,185 | $707K |
| REAP Financial Group, LLC | 0.19% | Reduce -15.2% | 5,145 | $701K |
| Peak Planning Group, LLC | 0.34% | New | 5,026 | $685K |
| Harbour Investments, Inc. | 0.02% | Reduce -54.0% | 4,900 | $668K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.