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

0100200300 Q1 2024: 227Q1 2024Q2 2024: 235Q2 2024Q3 2024: 235Q3 2024Q4 2024: 260Q4 2024Q1 2025: 232Q1 2025Q2 2025: 254Q2 2025Q3 2025: 252Q3 2025Q4 2025: 265Q4 2025Q1 2026: 244Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$21.8M
Exits10$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
Atria Investments, Inc 0.01% Add +17.0% 4,956 $736K
Sanctuary Advisors, LLC 0.00% Reduce -0.8% 4,687 $735K
Morey & Quinn Wealth Partners, LLC 0.62% — 4,892 $727K
Bison Wealth, LLC 0.09% — 4,829 $717K
Tyler-Stone Wealth Management 0.13% No change 4,780 $710K
Transce3nd, LLC 0.24% — 4,698 $704K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -21.3% 4,594 $682K
TCFG Wealth Management, LLC 0.34% Add +0.5% 4,457 $662K
Gateway Wealth Partners, LLC 0.17% Add +3.0% 4,427 $658K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,388 $652K
Northern Trust Corp. 0.00% Reduce -3.6% 4,265 $634K
Beacon Pointe Advisors, LLC 0.01% No change 4,150 $617K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -6.3% 4,073 $605K
AE Wealth Management LLC 0.01% Add +3.4% 4,037 $600K
Atria Wealth Solutions, Inc. 0.01% Reduce -28.8% 4,033 $599K
Level Four Advisory Services, LLC 0.02% Reduce -36.7% 4,000 $594K
REAP Financial Group, LLC 0.15% No change 3,969 $590K
Regal Investment Advisors LLC 0.04% No change 3,797 $564K
Citadel Advisors 0.00% Reduce -54.0% 3,729 $554K
Nilsine Partners, LLC 0.06% Add +50.4% 3,538 $526K
Harbour Investments, Inc. 0.01% Add +2.3% 3,495 $519K
World Investment Advisors 0.01% No change 3,460 $514K
Ausdal Financial Partners, Inc. 0.04% Reduce -5.1% 3,375 $501K
Waverly Advisors, LLC 0.01% New 3,361 $499K
Cresset Asset Management, LLC 0.00% New 3,358 $499K
SeaCrest Wealth Management, LLC 0.05% Reduce -1.1% 3,357 $499K
Prime Capital Investment Advisors, LLC 0.01% Reduce -3.0% 3,254 $483K
Venture Visionary Partners LLC 0.02% Reduce -11.0% 3,250 $483K
Retirement Planning Group, LLC 0.02% No change 3,130 $465K
Apollon Financial, LLC 0.12% No change 3,130 $465K
IFG Advisory, LLC 0.03% New 3,030 $450K
D. E. Shaw & Co. 0.00% No change 2,982 $443K
FMR LLC 0.00% Add +0.9% 2,959 $440K
TrueWealth Advisors, LLC 0.14% No change 2,832 $421K
Worth Financial Advisory Group, LLC 0.26% No change 2,799 $416K
Sargent Investment Group, LLC 0.07% Add +4.5% 2,795 $413K
Truvestments Capital LLC 0.10% Reduce -11.0% 2,746 $408K
Ameriflex Group, Inc. 0.18% — 2,553 $401K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.5% 2,670 $397K
Cyndeo Wealth Partners, LLC 0.03% No change 2,642 $392K
Quadrant Private Wealth Management, LLC 0.09% No change 2,587 $384K
Signature Estate & Investment Advisors LLC 0.01% No change 2,578 $383K
Old National Bancorp 0.01% No change 2,518 $374K
Independent Financial Group, LLC 0.01% Reduce -3.0% 2,479 $368K
Grantvest Financial Group LLC 0.40% — 2,430 $361K
Global Retirement Partners, LLC 0.01% Reduce -4.0% 2,394 $356K
Oppenheimer & Co. Inc. 0.01% Add +1.5% 2,385 $354K
StoneX Group Inc. 0.02% Add +0.6% 2,366 $351K
Kraft, Davis & Associates, LLC 0.09% No change 2,110 $331K
Stratos Wealth Advisors, LLC 0.02% Add +0.6% 2,180 $324K
Chicago Partners Investment Group LLC 0.01% Add +0.1% 2,145 $323K
Claro Advisors Inc. 0.04% New 2,162 $321K
Arete Wealth Advisors, LLC 0.02% Add +1.0% 2,135 $318K
DAVENPORT & Co LLC 0.00% No change 2,085 $310K
Argent Trust Co 0.01% No change 2,081 $309K
Richmond Investment Services, LLC 0.17% — 2,048 $304K
HFG Advisors, Inc. 0.26% Reduce -4.9% 2,036 $302K
Empower Advisory Group, LLC 0.00% No change 2,015 $299K
Thoroughbred Financial Services, LLC 0.02% No change 2,006 $298K
Destiny Wealth Partners, LLC 0.05% No change 1,980 $294K
Park Avenue Securities LLC 0.00% Add +25.4% 1,970 $293K
Institute for Wealth Management, LLC. 0.04% Reduce -2.5% 1,950 $290K
Country Club Bank 0.02% No change 1,930 $288K
L. Roy Papp & Associates, LLP 0.03% No change 1,843 $274K
Intrua Financial, LLC 0.04% No change 1,798 $267K
Townsquare Capital LLC 0.00% No change 1,751 $260K
TradeWell Securities, LLC. 0.13% — 1,722 $256K
Secure Asset Management, LLC 0.04% Add +0.1% 1,722 $256K
Advisory Services Network, LLC 0.00% Reduce -31.2% 1,688 $251K
Fidelis Capital Partners, LLC 0.02% No change 1,564 $243K
Rf&l Wealth Management, LLC 0.17% No change 1,625 $241K
Convergence Financial, LLC 0.05% Reduce -51.1% 1,621 $241K
Private Trust Co. NA 0.02% No change 1,570 $233K
One Charles Private Wealth Services, LLC 0.08% No change 1,557 $231K
Abound Financial, LLC 0.12% — 1,554 $231K
Americana Partners, LLC 0.01% No change 1,554 $231K
Fisher Asset Management 0.00% New 1,520 $226K
Quantum Private Wealth, LLC 0.07% No change 1,500 $223K
Impact Partnership Wealth, LLC 0.04% No change 1,500 $223K
Kingsview Wealth Management, LLC 0.00% Reduce -3.0% 1,459 $217K
Cypress Wealth Services, LLC 0.04% No change 1,456 $216K
Wealth Management Associates, Inc. 0.09% Reduce -5.3% 1,453 $216K
Rathbones Group PLC 0.00% New 1,436 $213K
Onyx Bridge Wealth Group LLC 0.03% New 1,429 $212K
Concourse Financial Group Securities, Inc. 0.01% No change 1,345 $212K
Sovran Advisors, LLC 0.03% — 1,420 $212K
ABLE Financial Group, LLC 0.06% New 1,389 $206K
Blue Trust, Inc. 0.00% Add +85.3% 1,332 $198K
Delos Wealth Advisors, LLC 0.15% No change 1,254 $186K
Bessemer Group Inc. 0.00% No change 1,240 $184K
Brown Brothers Harriman & Co. 0.00% Add +16.0% 1,160 $172K
Integrity Financial Corp 0.10% No change 1,156 $172K
Principal Securities, Inc. 0.00% Reduce -4.5% 1,063 $158K
Belvedere Trading LLC 0.01% Reduce -57.5% 1,012 $150K
Sunbelt Securities, Inc. 0.01% No change 1,002 $150K
Transcendent Capital Group LLC 0.08% No change 1,000 $149K
Atwood & Palmer Inc. 0.01% No change 1,000 $149K
Zions Bancorporation, N.A. 0.01% No change 900 $134K
Nova Wealth Management, Inc. 0.12% — 896 $133K
Physician Wealth Advisors, Inc. 0.02% New 729 $108K
EP Wealth Advisors, LLC 0.00% New 693 $103K
Creative Financial Designs Inc. 0.01% Add +8.9% 684 $102K
Tanglewood Legacy Advisors, LLC 0.04% New 661 $98K
WealthShield Partners, LLC 0.01% No change 655 $97K
Lee Danner & Bass Inc. 0.01% New 650 $97K
MCF Advisors LLC 0.01% No change 616 $92K
Blair William & Co. 0.00% No change 615 $91K
Global Financial Private Client, LLC 0.03% No change 584 $87K
Russell Investments Group, Ltd. 0.00% Reduce -2.7% 570 $85K
Geneos Wealth Management Inc. 0.00% Reduce -14.5% 547 $81K
Hexagon Capital Partners LLC 0.01% No change 449 $67K
EPG Wealth Management LLC 0.02% No change 428 $64K
WASHINGTON TRUST Co 0.00% No change 424 $63K
CIBC Private Wealth Group LLC 0.00% No change 389 $59K
Quest 10 Wealth Builders, Inc. 0.05% — 349 $52K
Salem Investment Counselors Inc. 0.00% No change 300 $45K
FAS Wealth Partners, Inc. 0.00% No change 292 $43K
HHM Wealth Advisors, LLC 0.00% No change 234 $35K
Westside Investment Management, Inc. 0.01% Reduce -8.7% 209 $31K
Asset Dedication, LLC 0.00% No change 197 $29K
Beacon Capital Management, LLC 0.00% No change 195 $29K
Fifth Third Bancorp 0.00% No change 174 $26K
Luminist Capital LLC 0.04% — 167 $25K
HM Payson & Co. 0.00% No change 166 $25K
Allworth Financial LP 0.00% No change 143 $23K
Barrett & Company, Inc. 0.01% No change 150 $22K
Wilmington Savings Fund Society, FSB 0.00% No change 146 $22K
2UniFi Bank 0.01% — 143 $21K
Wintrust Investments LLC 0.02% No change 145 $21K
Legend Financial Advisors, Inc. 0.01% No change 133 $20K
Tidemark, LLC 0.01% Add +0.8% 129 $19K
Copia Wealth Management 0.02% — 125 $19K
Bogart Wealth, LLC 0.00% No change 109 $16K
Park Square Financial Group, LLC 0.01% — 100 $15K
Transamerica Financial Advisors, LLC 0.00% Reduce -3.4% 86 $13K
O'shaughnessy Asset Management, LLC 0.00% New 80 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% Add +1.4% 74 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 70 $10K
Continuum Advisory, LLC 0.00% No change 70 $10K
Assetmark, Inc. 0.00% No change 69 $10K
Oliver Lagore Vanvalin Investment Group 0.00% No change 67 $10K
Capital Investment Advisory Services, LLC 0.00% Reduce -27.2% 67 $10K
Qube Research & Technologies Ltd 0.00% Reduce -17.5% 66 $10K
Synergy Asset Management, LLC 0.00% New 68 $9K
Founders Financial Alliance, LLC 0.00% No change 59 $9K
Golden State Wealth Management, LLC 0.00% — 50 $7K
Caldwell Trust Co 0.00% No change 50 $7K
Bank of Montreal 0.00% Reduce -98.5% 49 $7K
Tucker Asset Management LLC 0.00% No change 43 $6K
Stonebridge Financial Group, LLC 0.00% — 42 $6K
Valued Wealth Advisors LLC 0.00% No change 34 $5K
Eukles Asset Management 0.00% Add +8.7% 25 $4K
Guardian Wealth Advisors, LLC / NC 0.00% No change 23 $3K
Aptus Capital Advisors, LLC 0.00% No change 23 $3K
Simplex Trading, LLC 0.00% New 19 $2K
POM Investment Strategies, LLC 0.00% No change 9 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 7 $1K
Valley National Advisers Inc. 0.00% No change 12 $1K
Capital Analysts, LLC 0.00% No change 5 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.9% 3 $446

"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.