First Trust Technology AlphaFXLETF
13F holders, Q3 2024 (September 30)235holders
17new positions
19sold out
2famous investors
$138.37avg. 13F price*
At the end of Q3 2024, 235 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, unchanged from Q2 2024. 17 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($114.4M), Wells Fargo & Company ($91.4M) and LPL Financial LLC ($62.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.1M |
| Exits | 19 | $17.3M |
All 13F filers, Q2 2024 → Q3 2024: 216,024 shares bought and 406,057 shares sold, net −190,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Morgan Stanley | 0.01% | Reduce -7.6% | 825,262 | $114.4M |
| Wells Fargo & Company | 0.02% | Reduce -2.3% | 659,432 | $91.4M |
| LPL Financial LLC | 0.03% | Reduce -2.0% | 446,939 | $62.0M |
| Raymond James & Associates | 0.02% | Add +0.1% | 275,556 | $38.2M |
| RVW Wealth, LLC | 2.59% | Add +3.3% | 200,900 | $27.9M |
| UBS Group AG | 0.01% | Reduce -0.3% | 167,536 | $23.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.9% | 166,424 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 154,975 | $21.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.2% | 137,003 | $19.0M |
| Osaic Holdings, Inc. | 0.04% | Add +9.4% | 134,199 | $18.6M |
| Vestmark Advisory Solutions, Inc. | 0.69% | Reduce -1.5% | 133,814 | $18.6M |
| Genesee Capital Advisors, LLC | 7.52% | Add +0.2% | 112,639 | $15.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.5% | 111,606 | $15.5M |
| Truist Financial Corp. | 0.02% | Add +1.4% | 105,085 | $14.6M |
| NewEdge Advisors, LLC | 0.08% | Add +5.8% | 90,920 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.6% | 89,812 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.1% | 87,246 | $12.1M |
| MAI Capital Management | 0.11% | Reduce -21.6% | 83,338 | $11.6M |
| Stifel Financial Corp. | 0.01% | Reduce -26.0% | 71,767 | $10.0M |
| Cetera Investment Advisers | 0.02% | Add +1.2% | 65,857 | $9.1M |
| Choice Wealth Advisors LLC | 4.19% | Add +3.0% | 60,484 | $8.4M |
| Kowal Investment Group, LLC | 1.28% | Reduce -1.5% | 50,150 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +9.7% | 49,237 | $6.8M |
| Virtue Capital Management, LLC | 1.27% | Reduce -7.1% | 45,805 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +98.9% | 44,728 | $6.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.5% | 44,512 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -9.0% | 42,203 | $5.9M |
| Schrum Private Wealth Management LLC | 2.94% | Add +74.3% | 41,044 | $5.7M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -10.4% | 38,786 | $5.4M |
| Socha Financial Group, LLC | 2.19% | Add +3.5% | 36,451 | $5.1M |
| IHT Wealth Management, LLC | 0.13% | Reduce -4.5% | 32,854 | $4.7M |
| Triton Wealth Management, PLLC | 2.67% | Add +2.9% | 34,478 | $4.7M |
| Strategic Blueprint, LLC | 0.29% | Add +16.7% | 33,004 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +92.2% | 31,920 | $4.4M |
| Brass Tax Wealth Management, Inc. | 0.95% | Reduce -1.1% | 31,886 | $4.4M |
| Financial Enhancement Group LLC | 0.85% | New | 44,016 | $4.4M |
| Avantax Advisory Services, Inc. | 0.03% | Add +7.9% | 28,861 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 25,630 | $3.6M |
| Spire Wealth Management | 0.10% | No change | 21,773 | $3.0M |
| US Bancorp \de | 0.00% | Add +2.4% | 19,439 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +6.3% | 19,398 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 17,189 | $2.4M |
| Proactive Wealth Strategies LLC | 1.30% | — | 16,945 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +16.2% | 16,784 | $2.3M |
| Stephens Inc. | 0.03% | No change | 16,260 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.9% | 16,225 | $2.2M |
| CoreCap Advisors, LLC | 0.10% | Reduce -2.5% | 15,378 | $2.1M |
| MTM Investment Management, LLC | 0.83% | Reduce -6.7% | 15,246 | $2.1M |
| L & S Advisors Inc | 0.25% | Reduce -6.3% | 15,296 | $2.1M |
| Paragon Private Wealth Management, LLC | 0.98% | Add +1.7% | 14,288 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 13,778 | $1.9M |
| SignalPoint Asset Management, LLC | 0.42% | Reduce -2.4% | 12,937 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.6% | 11,764 | $1.6M |
| Three Seasons Wealth, LLC | 0.85% | Reduce -2.8% | 11,649 | $1.6M |
| Plotkin Financial Advisors, LLC | 0.92% | No change | 11,118 | $1.5M |
| Arax Advisory Partners | 0.13% | Add +0.4% | 10,400 | $1.4M |
| Keybank National Association | 0.01% | No change | 10,201 | $1.4M |
| Novak & Powell Financial Services, Inc. | 0.82% | Reduce -9.4% | 10,172 | $1.4M |
| Arkadios Wealth Advisors | 0.07% | Add +4.8% | 9,401 | $1.3M |
| IFP Advisors, Inc | 0.05% | Reduce -0.8% | 9,334 | $1.3M |
| TFG Advisers LLC | 0.45% | Add +2.9% | 9,056 | $1.3M |
| Clear Creek Financial Management, LLC | 0.14% | Reduce -1.9% | 9,010 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.7% | 8,716 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 8,573 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +1739.5% | 8,333 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -35.1% | 8,101 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.0% | 7,680 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -1.2% | 7,373 | $1.0M |
| Clarus Wealth Advisors | 0.51% | Add +1.3% | 7,232 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -12.2% | 7,193 | $997K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.27% | Reduce -3.2% | 7,124 | $988K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.8% | 7,119 | $987K |
| Captrust Financial Advisors | 0.00% | No change | 6,727 | $933K |
| Stablepoint Partners, LLC | 0.17% | Add +10.0% | 6,670 | $925K |
| Summit Financial, LLC | 0.04% | Add +66.5% | 6,565 | $910K |
| Kesler, Norman & Wride, LLC | 0.18% | Reduce -0.2% | 6,485 | $899K |
| Coppell Advisory Solutions LLC | 0.13% | Reduce -13.4% | 6,443 | $891K |
| Level Four Advisory Services, LLC | 0.04% | No change | 6,318 | $881K |
| JPMorgan Chase & Co. | 0.00% | Add +11.3% | 6,199 | $860K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.6% | 6,125 | $849K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -21.9% | 5,836 | $808K |
| Prospera Financial Services Inc | 0.02% | Reduce -3.1% | 5,735 | $796K |
| MML Investors Services, LLC | 0.00% | Add +23.3% | 5,671 | $786K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 5,667 | $786K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.7% | 5,666 | $786K |
| TruWealth Advisors, LLC | 0.05% | Reduce -2.1% | 5,655 | $784K |
| RFG Advisory, LLC | 0.02% | Add +7.8% | 5,590 | $775K |
| Wedbush Securities Inc. | 0.03% | Reduce -2.3% | 5,510 | $764K |
| Mutual Advisors, LLC | 0.02% | No change | 5,380 | $760K |
| WMG Financial Advisors, LLC | 0.34% | Add +4.0% | 5,468 | $758K |
| Comerica Bank | 0.00% | Reduce -8.3% | 5,421 | $752K |
| Private Portfolio Partners LLC | 0.14% | New | 5,383 | $746K |
| Peak Planning Group, LLC | 0.33% | Add +6.7% | 5,360 | $743K |
| Sanctuary Advisors, LLC | 0.00% | Add +62.5% | 4,727 | $728K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -5.5% | 4,998 | $693K |
| Tyler-Stone Wealth Management | 0.13% | Add +98.3% | 4,780 | $663K |
| Jones Financial Companies LLLP | 0.00% | Add +120.7% | 4,485 | $621K |
| TCFG Wealth Management, LLC | 0.31% | — | 4,435 | $615K |
| Northern Trust Corp. | 0.00% | New | 4,425 | $614K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.9% | 4,346 | $603K |
| Gateway Wealth Partners, LLC | 0.16% | Reduce -0.9% | 4,299 | $596K |
| Atria Investments, Inc | 0.01% | Add +10.2% | 4,236 | $587K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.5% | 4,150 | $575K |
| REAP Financial Group, LLC | 0.13% | Reduce -22.9% | 3,969 | $550K |
| AE Wealth Management LLC | 0.00% | Reduce -7.5% | 3,903 | $541K |
| Mariner, LLC | 0.00% | Reduce -27.0% | 3,847 | $533K |
| Regal Investment Advisors LLC | 0.04% | No change | 3,797 | $526K |
| Venture Visionary Partners LLC | 0.02% | Reduce -4.5% | 3,650 | $506K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -61.6% | 3,555 | $493K |
| 9258 Wealth Management, LLC | 0.07% | No change | 3,461 | $480K |
| World Investment Advisors | 0.02% | New | 3,460 | $480K |
| Harbour Investments, Inc. | 0.01% | Reduce -30.2% | 3,418 | $474K |
| Capital Wealth Alliance, LLC | 0.28% | Reduce -24.4% | 3,414 | $473K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +5.9% | 3,396 | $471K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 3,353 | $465K |
| Bank of Montreal | 0.00% | Add +6736.7% | 3,350 | $463K |
| Convergence Financial, LLC | 0.10% | Add +15.9% | 3,318 | $460K |
| Apollon Financial, LLC | 0.13% | Add +0.0% | 3,130 | $434K |
| Retirement Planning Group, LLC | 0.02% | Add +0.0% | 3,130 | $434K |
| Truvestments Capital LLC | 0.11% | New | 3,086 | $428K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 3,017 | $418K |
| D. E. Shaw & Co. | 0.00% | No change | 2,982 | $413K |
| FMR LLC | 0.00% | Add +45.7% | 2,932 | $407K |
| TrueWealth Advisors, LLC | 0.13% | No change | 2,832 | $393K |
| Worth Financial Advisory Group, LLC | 0.23% | No change | 2,799 | $388K |
| &partners | 0.01% | Add +37.4% | 2,677 | $371K |
| Sargent Investment Group, LLC | 0.07% | No change | 2,675 | $371K |
| NWF Advisory Services Inc. | 0.05% | No change | 2,650 | $367K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 2,642 | $366K |
| Quadrant Private Wealth Management, LLC | 0.09% | No change | 2,587 | $359K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 2,578 | $357K |
| Independent Financial Group, LLC | 0.01% | Add +5.4% | 2,556 | $354K |
| Old National Bancorp | 0.01% | No change | 2,518 | $349K |
| Global Retirement Partners, LLC | 0.01% | Add +15.3% | 2,494 | $346K |
| Advisory Services Network, LLC | 0.01% | No change | 2,452 | $334K |
| Belvedere Trading LLC | 0.02% | Reduce -4.7% | 2,383 | $330K |
| Nilsine Partners, LLC | 0.04% | No change | 2,353 | $326K |
| StoneX Group Inc. | 0.02% | Reduce -0.2% | 2,352 | $326K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 2,349 | $326K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +42.9% | 2,167 | $300K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 2,144 | $300K |
| HFG Advisors, Inc. | 0.26% | Reduce -18.5% | 2,141 | $297K |
| Kraft, Davis & Associates, LLC | 0.09% | No change | 2,110 | $296K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 2,114 | $291K |
| DAVENPORT & Co LLC | 0.00% | Reduce -15.5% | 2,085 | $289K |
| Argent Trust Co | 0.01% | No change | 2,081 | $289K |
| Apeiron RIA LLC | 0.08% | Reduce -8.7% | 2,048 | $284K |
| Empower Advisory Group, LLC | 0.00% | No change | 2,015 | $279K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.1% | 2,006 | $278K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,000 | $277K |
| Destiny Wealth Partners, LLC | 0.05% | Reduce -9.8% | 1,980 | $275K |
| Raymond James Trust N.A. | 0.01% | No change | 1,957 | $271K |
| Country Club Bank | 0.02% | No change | 1,930 | $267K |
| Advisor Resource Council | 0.12% | New | 1,888 | $262K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 1,843 | $256K |
| Intrua Financial, LLC | 0.04% | Reduce -3.8% | 1,798 | $249K |
| Townsquare Capital LLC | 0.00% | Reduce -5.4% | 1,751 | $243K |
| Secure Asset Management, LLC | 0.04% | No change | 1,721 | $239K |
| Corient Private Wealth LP | 0.00% | Reduce -39.0% | 1,674 | $232K |
| Rf&l Wealth Management, LLC | 0.16% | No change | 1,625 | $225K |
| Fidelis Capital Partners, LLC | 0.03% | New | 1,564 | $219K |
| Park Avenue Securities LLC | 0.00% | Reduce -32.1% | 1,571 | $218K |
| Private Trust Co. NA | 0.02% | No change | 1,570 | $218K |
| One Charles Private Wealth Services, LLC | 0.08% | No change | 1,557 | $216K |
| Americana Partners, LLC | 0.01% | No change | 1,554 | $215K |
| Wealth Management Associates, Inc. | 0.09% | Reduce -4.5% | 1,535 | $213K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.3% | 1,504 | $209K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,500 | $208K |
| Impact Partnership Wealth, LLC | 0.05% | No change | 1,500 | $208K |
| Cypress Wealth Services, LLC | 0.04% | New | 1,456 | $202K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.9% | 1,345 | $186K |
| Delos Wealth Advisors, LLC | 0.15% | No change | 1,254 | $174K |
| Bessemer Group Inc. | 0.00% | No change | 1,240 | $172K |
| Integrity Financial Corp | 0.09% | No change | 1,156 | $160K |
| Principal Securities, Inc. | 0.00% | No change | 1,113 | $154K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,002 | $139K |
| Transcendent Capital Group LLC | 0.07% | No change | 1,000 | $139K |
| Atwood & Palmer Inc. | 0.01% | Reduce -7.0% | 1,000 | $139K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,000 | $139K |
| Zions Bancorporation, N.A. | 0.01% | No change | 900 | $125K |
| Flaharty Asset Management, LLC | 0.02% | New | 850 | $118K |
| Blue Trust, Inc. | 0.00% | No change | 719 | $98K |
| WealthShield Partners, LLC | 0.01% | New | 655 | $91K |
| Geneos Wealth Management Inc. | 0.00% | No change | 640 | $89K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.5% | 628 | $87K |
| MCF Advisors LLC | 0.01% | No change | 616 | $85K |
| Blair William & Co. | 0.00% | No change | 615 | $85K |
| Russell Investments Group, Ltd. | 0.00% | New | 586 | $81K |
| Global Financial Private Client, LLC | 0.03% | No change | 584 | $81K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 482 | $67K |
| Hexagon Capital Partners LLC | 0.01% | No change | 449 | $62K |
| EPG Wealth Management LLC | 0.01% | Add +0.0% | 428 | $59K |
| WASHINGTON TRUST Co | 0.00% | No change | 424 | $59K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 389 | $54K |
| Alpine Bank Wealth Management | 0.01% | — | 378 | $52K |
| Jaffetilchin Investment Partners, LLC | 0.00% | Reduce -96.9% | 315 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $42K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 292 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 279 | $38K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 234 | $32K |
| Westside Investment Management, Inc. | 0.01% | Reduce -16.7% | 229 | $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 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 146 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1712.5% | 145 | $20K |
| Wintrust Investments LLC | 0.01% | New | 145 | $20K |
| Allworth Financial LP | 0.00% | No change | 143 | $20K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 133 | $18K |
| Tidemark, LLC | 0.01% | Reduce -0.8% | 128 | $18K |
| VitalStone Financial, LLC | 0.01% | No change | 111 | $15K |
| Bogart Wealth, LLC | 0.00% | Reduce -19.3% | 109 | $15K |
| Northwest Financial Advisors | 0.01% | New | 106 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.1% | 89 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 92 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.7% | 80 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 70 | $10K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +1.4% | 73 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -9.1% | 70 | $10K |
| Assetmark, Inc. | 0.00% | New | 69 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 67 | $9K |
| Founders Financial Alliance, LLC | 0.00% | No change | 59 | $8K |
| Realta Investment Advisors | 0.00% | Reduce -61.2% | 52 | $7K |
| Caldwell Trust Co | 0.00% | No change | 50 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 43 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 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 |
| POM Investment Strategies, LLC | 0.00% | New | 9 | $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 | $971 |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.