First Trust Technology AlphaFXLETF
13F holders, Q4 2024 (December 31)260holders +25
21new positions
10sold out
3famous investors
$148.58avg. 13F price*
At the end of Q4 2024, 260 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, up 25 from Q3 2024. 21 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($117.4M), Wells Fargo & Company ($89.4M) and LPL Financial LLC ($73.2M). 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 Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- First Trust Technology Alpha
- CUSIP
- 33734X176
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $21.8M |
| Exits | 10 | $5.8M |
All 13F filers, Q3 2024 → Q4 2024: 261,145 shares bought and 315,826 shares sold, net −54,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| Morgan Stanley | 0.01% | Reduce -4.2% | 790,458 | $117.4M |
| Wells Fargo & Company | 0.02% | Reduce -8.7% | 601,889 | $89.4M |
| LPL Financial LLC | 0.03% | Add +10.2% | 492,623 | $73.2M |
| Raymond James Financial Inc. | 0.02% | — | 443,105 | $65.8M |
| RVW Wealth, LLC | 2.75% | Reduce -1.3% | 198,216 | $29.4M |
| UBS Group AG | 0.01% | Reduce -3.3% | 161,957 | $24.1M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 152,117 | $22.6M |
| Osaic Holdings, Inc. | 0.05% | Add +0.9% | 135,352 | $20.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.1% | 135,427 | $20.1M |
| Vestmark Advisory Solutions, Inc. | 0.69% | Add +1.0% | 135,178 | $20.1M |
| Genesee Capital Advisors, LLC | 7.80% | Add +0.2% | 112,829 | $16.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -1.6% | 109,805 | $16.3M |
| Truist Financial Corp. | 0.02% | Reduce -3.3% | 101,585 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 84,653 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 83,105 | $12.3M |
| NewEdge Advisors, LLC | 0.07% | Reduce -9.5% | 82,266 | $12.2M |
| Independent Advisor Alliance | 0.16% | New | 78,957 | $11.7M |
| MAI Capital Management | 0.09% | Reduce -6.0% | 78,320 | $11.6M |
| Stifel Financial Corp. | 0.01% | Add +3.1% | 73,987 | $11.0M |
| Cetera Investment Advisers | 0.02% | Add +4.1% | 68,529 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +27.4% | 62,725 | $9.3M |
| Choice Wealth Advisors LLC | 4.31% | Reduce -6.1% | 56,791 | $8.4M |
| Virtue Capital Management, LLC | 1.38% | Add +0.5% | 46,032 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.0% | 44,302 | $6.6M |
| D.A. Davidson & Co. | 0.05% | Reduce -1.2% | 43,972 | $6.5M |
| Strategic Blueprint, LLC | 0.30% | Add +4.1% | 34,372 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +99.3% | 34,249 | $5.1M |
| Triton Wealth Management, PLLC | 2.60% | Reduce -1.1% | 34,106 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -13.4% | 33,570 | $5.0M |
| IHT Wealth Management, LLC | 0.16% | Reduce -0.7% | 32,617 | $4.8M |
| Brass Tax Wealth Management, Inc. | 0.99% | Reduce -0.7% | 31,668 | $4.7M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.9% | 28,589 | $4.2M |
| Socha Financial Group, LLC | 1.90% | Reduce -25.1% | 27,305 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.3% | 25,300 | $3.8M |
| Schrum Private Wealth Management LLC | 2.84% | Reduce -45.0% | 22,574 | $3.4M |
| Navellier & Associates Inc. | 0.40% | New | 22,446 | $3.3M |
| Spire Wealth Management | 0.10% | Reduce -4.5% | 20,803 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +22.4% | 19,863 | $3.0M |
| US Bancorp \de | 0.00% | Add +0.8% | 19,601 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -1.3% | 19,139 | $2.8M |
| Wealth Watch Advisors, INC | 1.74% | — | 18,862 | $2.8M |
| Proactive Wealth Strategies LLC | 1.29% | Reduce -1.5% | 16,690 | $2.5M |
| Stephens Inc. | 0.03% | Add +0.7% | 16,372 | $2.4M |
| L & S Advisors Inc | 0.28% | Add +1.0% | 15,454 | $2.3M |
| CoreCap Advisors, LLC | 0.10% | Reduce -1.5% | 15,149 | $2.3M |
| Brueske Advisory Services, LLC | 2.00% | — | 15,106 | $2.2M |
| MTM Investment Management, LLC | 0.86% | Reduce -1.8% | 14,971 | $2.2M |
| Paragon Private Wealth Management, LLC | 1.02% | Add +4.0% | 14,863 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.8% | 13,637 | $2.0M |
| SignalPoint Asset Management, LLC | 0.47% | No change | 12,937 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.3% | 12,090 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 11,711 | $1.7M |
| Plotkin Financial Advisors, LLC | 0.98% | No change | 11,118 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -75.6% | 10,903 | $1.6M |
| Three Seasons Wealth, LLC | 0.74% | Reduce -11.8% | 10,271 | $1.5M |
| Keybank National Association | 0.01% | No change | 10,201 | $1.5M |
| Coppell Advisory Solutions LLC | 0.21% | Add +57.2% | 10,130 | $1.5M |
| Novak & Powell Financial Services, Inc. | 0.90% | No change | 10,172 | $1.5M |
| Arax Advisory Partners | 0.09% | Reduce -4.7% | 9,911 | $1.5M |
| Arkadios Wealth Advisors | 0.08% | Add +0.0% | 9,402 | $1.4M |
| TFG Advisers LLC | 0.50% | Add +2.8% | 9,307 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -2.5% | 9,097 | $1.4M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.27% | Add +24.5% | 8,867 | $1.3M |
| Bawa N Mallick Trust | 0.57% | — | 8,697 | $1.3M |
| Clear Creek Financial Management, LLC | 0.14% | Reduce -4.1% | 8,640 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.8% | 8,358 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.2% | 7,957 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Reduce -5.9% | 7,838 | $1.2M |
| Creative Planning | 0.00% | Add +0.2% | 7,698 | $1.1M |
| Summit Financial, LLC | 0.04% | Add +15.6% | 7,592 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | New | 7,547 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.04% | No change | 7,373 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +3.4% | 7,362 | $1.1M |
| Cwm, LLC | 0.00% | No change | 7,193 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +6.9% | 7,190 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 7,181 | $1.1M |
| Elser Financial Planning, Inc | 0.06% | New | 7,087 | $1.1M |
| Clarus Wealth Advisors | 0.52% | Reduce -1.6% | 7,116 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.1% | 6,876 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +52.5% | 6,842 | $1.0M |
| Stablepoint Partners, LLC | 0.18% | Add +0.9% | 6,729 | $1000K |
| Dale Q Rice Investment Management Ltd | 0.43% | — | 6,584 | $978K |
| MML Investors Services, LLC | 0.00% | Add +15.4% | 6,546 | $972K |
| RFG Advisory, LLC | 0.03% | Add +14.0% | 6,373 | $947K |
| Kesler, Norman & Wride, LLC | 0.20% | Reduce -3.3% | 6,270 | $931K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.5% | 6,096 | $906K |
| Prospera Financial Services Inc | 0.02% | Add +5.9% | 6,072 | $903K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 5,662 | $841K |
| TruWealth Advisors, LLC | 0.05% | Reduce -1.6% | 5,562 | $826K |
| International Assets Investment Management, LLC | 0.07% | New | 5,512 | $821K |
| Mutual Advisors, LLC | 0.02% | No change | 5,380 | $819K |
| WMG Financial Advisors, LLC | 0.35% | No change | 5,468 | $812K |
| Peak Planning Group, LLC | 0.34% | Add +1.1% | 5,421 | $805K |
| Wedbush Securities Inc. | 0.03% | Reduce -2.3% | 5,381 | $799K |
| &partners | 0.01% | Add +97.0% | 5,275 | $798K |
| Private Portfolio Partners LLC | 0.14% | Reduce -1.4% | 5,309 | $789K |
| Mariner, LLC | 0.00% | Add +37.5% | 5,288 | $786K |
| Comerica Bank | 0.00% | Reduce -3.5% | 5,234 | $778K |
| Capital Wealth Alliance, LLC | 0.44% | Add +52.6% | 5,210 | $774K |
| PGIM Custom Harvest LLC | 0.01% | No change | 4,998 | $742K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.