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 |
| MML Investors Services, LLC | 0.00% | Add +6.6% | 4,599 | $627K |
| Capital Wealth Alliance, LLC | 0.35% | Reduce -0.1% | 4,516 | $615K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.3% | 4,390 | $598K |
| IFG Advisory, LLC | 0.04% | New | 4,377 | $596K |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -2.5% | 4,337 | $591K |
| AE Wealth Management LLC | 0.01% | Add +6.8% | 4,217 | $575K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.5% | 4,143 | $565K |
| Summit Financial, LLC | 0.02% | Add +38.7% | 3,942 | $537K |
| Atria Investments, Inc | 0.01% | New | 3,843 | $524K |
| Venture Visionary Partners LLC | 0.02% | No change | 3,820 | $521K |
| Regal Investment Advisors LLC | 0.03% | No change | 3,797 | $517K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -2.0% | 3,461 | $472K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +24.0% | 3,408 | $464K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -25.0% | 3,353 | $457K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -5.9% | 3,207 | $437K |
| Apollon Financial, LLC | 0.14% | No change | 3,129 | $426K |
| Retirement Planning Group, LLC | 0.03% | No change | 3,129 | $426K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.5% | 3,085 | $420K |
| D. E. Shaw & Co. | 0.00% | Add +29.6% | 2,982 | $406K |
| HRT Financial LP | 0.00% | New | 2,973 | $405K |
| Convergence Financial, LLC | 0.10% | Add +60.8% | 2,863 | $390K |
| TrueWealth Advisors, LLC | 0.14% | No change | 2,832 | $386K |
| Worth Financial Advisory Group, LLC | 0.25% | Reduce -3.0% | 2,799 | $381K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,908 | $376K |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 2,743 | $374K |
| Sargent Investment Group, LLC | 0.07% | No change | 2,675 | $364K |
| NWF Advisory Services Inc. | 0.06% | No change | 2,650 | $361K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 2,642 | $360K |
| HFG Advisors, Inc. | 0.33% | Reduce -31.4% | 2,626 | $358K |
| Quadrant Private Wealth Management, LLC | 0.08% | No change | 2,587 | $353K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,578 | $351K |
| Old National Bancorp | 0.01% | No change | 2,518 | $343K |
| Belvedere Trading LLC | 0.02% | New | 2,501 | $341K |
| DAVENPORT & Co LLC | 0.00% | Reduce -67.3% | 2,467 | $336K |
| Advisory Services Network, LLC | 0.01% | Add +6.9% | 2,452 | $334K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.3% | 2,425 | $330K |
| Tyler-Stone Wealth Management | 0.14% | No change | 2,411 | $329K |
| Oppenheimer & Co. Inc. | 0.01% | Add +13.1% | 2,365 | $322K |
| StoneX Group Inc. | 0.03% | Reduce -0.5% | 2,356 | $321K |
| Nilsine Partners, LLC | 0.04% | No change | 2,353 | $321K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.6% | 2,315 | $315K |
| Apeiron RIA LLC | 0.09% | Reduce -33.3% | 2,244 | $306K |
| Destiny Wealth Partners, LLC | 0.05% | No change | 2,196 | $299K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.8% | 2,164 | $295K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,114 | $288K |
| Argent Trust Co | 0.01% | No change | 2,081 | $284K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 2,144 | $283K |
| Kraft, Davis & Associates, LLC | 0.09% | No change | 2,110 | $283K |
| Jones Financial Companies LLLP | 0.00% | Add +317.3% | 2,032 | $277K |
| Forte Capital LLC | 0.03% | Reduce -2.6% | 2,021 | $275K |
| Empower Advisory Group, LLC | 0.00% | New | 2,015 | $275K |
| FMR LLC | 0.00% | Reduce -9.1% | 2,012 | $274K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 2,005 | $273K |
| Millennium Management | 0.00% | Add +14.7% | 2,003 | $273K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,000 | $273K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.7% | 1,957 | $267K |
| &partners | 0.01% | Add +7.6% | 1,949 | $266K |
| Country Club Bank | 0.02% | No change | 1,930 | $262K |
| Intrua Financial, LLC | 0.04% | Reduce -5.1% | 1,868 | $255K |
| Townsquare Capital LLC | 0.00% | New | 1,851 | $252K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 1,843 | $251K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,785 | $243K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,785 | $243K |
| Secure Asset Management, LLC | 0.04% | No change | 1,721 | $235K |
| Gsa Capital Partners LLP | 0.02% | New | 1,688 | $230K |
| Rf&l Wealth Management, LLC | 0.17% | No change | 1,625 | $221K |
| Wealth Management Associates, Inc. | 0.10% | No change | 1,608 | $219K |
| Private Trust Co. NA | 0.02% | No change | 1,570 | $214K |
| One Charles Private Wealth Services, LLC | 0.09% | No change | 1,557 | $212K |
| Americana Partners, LLC | 0.02% | No change | 1,554 | $212K |
| Tiaa Trust, National Association | 0.00% | New | 1,536 | $209K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 1,517 | $207K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,500 | $204K |
| Impact Partnership Wealth, LLC | 0.05% | No change | 1,500 | $204K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 1,485 | $202K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,445 | $197K |
| Delos Wealth Advisors, LLC | 0.17% | No change | 1,254 | $171K |
| Bessemer Group Inc. | 0.00% | Reduce -8.5% | 1,240 | $169K |
| Integrity Financial Corp | 0.10% | No change | 1,156 | $158K |
| Principal Securities, Inc. | 0.00% | Add +0.9% | 1,113 | $152K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,075 | $146K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,002 | $137K |
| Transcendent Capital Group LLC | 0.08% | No change | 1,000 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,000 | $136K |
| Zions Bancorporation, N.A. | 0.01% | New | 900 | $123K |
| EP Wealth Advisors, LLC | 0.00% | No change | 843 | $115K |
| Blue Trust, Inc. | 0.00% | No change | 719 | $97K |
| Creative Financial Designs Inc. | 0.01% | Reduce -3.0% | 644 | $88K |
| Geneos Wealth Management Inc. | 0.00% | No change | 640 | $87K |
| MCF Advisors LLC | 0.01% | No change | 616 | $84K |
| Blair William & Co. | 0.00% | No change | 615 | $84K |
| Global Financial Private Client, LLC | 0.03% | No change | 584 | $80K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 566 | $77K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Reduce -29.2% | 482 | $66K |
| Benjamin Edwards Inc. | 0.01% | No change | 453 | $62K |
| Hexagon Capital Partners LLC | 0.01% | No change | 449 | $61K |
| WASHINGTON TRUST Co | 0.00% | No change | 424 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 389 | $54K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $41K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 292 | $40K |
| Lanark Financial, Inc. | 0.00% | No change | 279 | $38K |
| Westside Investment Management, Inc. | 0.01% | Reduce -8.3% | 275 | $37K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 234 | $32K |
| Asset Dedication, LLC | 0.00% | No change | 197 | $27K |
| Beacon Capital Management, LLC | 0.00% | No change | 195 | $27K |
| Fifth Third Bancorp | 0.00% | No change | 174 | $24K |
| HM Payson & Co. | 0.00% | No change | 166 | $23K |
| Barrett & Company, Inc. | 0.01% | No change | 150 | $20K |
| Allworth Financial LP | 0.00% | Add +14.4% | 143 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -93.2% | 142 | $19K |
| Bogart Wealth, LLC | 0.00% | Add +35.0% | 135 | $18K |
| Realta Investment Advisors | 0.00% | No change | 134 | $18K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 133 | $18K |
| Tidemark, LLC | 0.01% | No change | 129 | $18K |
| VitalStone Financial, LLC | 0.01% | No change | 111 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 90 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -9.8% | 92 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 77 | $10K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +1.4% | 72 | $10K |
| Continuum Advisory, LLC | 0.00% | No change | 70 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 67 | $9K |
| Founders Financial Alliance, LLC | 0.00% | No change | 59 | $8K |
| Caldwell Trust Co | 0.00% | No change | 50 | $7K |
| Bank of Montreal | 0.00% | Reduce -97.4% | 49 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 43 | $6K |
| Valued Wealth Advisors LLC | 0.00% | New | 34 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 23 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 23 | $3K |
| Eukles Asset Management | 0.00% | No change | 23 | $3K |
| Gradient Investments LLC | 0.00% | New | 14 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 26,482 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.6% | 8 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 12 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 5 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 7 | $954 |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.