First Trust Technology AlphaFXLETF
13F holders, Q1 2025 (March 31)232holders −28
11new positions
33sold out
2famous investors
$132.33avg. 13F price*
At the end of Q1 2025, 232 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, down 28 from Q4 2024. 11 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($93.0M), Wells Fargo & Company ($77.1M) and LPL Financial LLC ($65.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.5M |
| Exits | 33 | $22.0M |
All 13F filers, Q4 2024 → Q1 2025: 341,098 shares bought and 675,317 shares sold, net −334,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| Morgan Stanley | 0.01% | Reduce -11.1% | 702,994 | $93.0M |
| Wells Fargo & Company | 0.02% | Reduce -3.1% | 583,061 | $77.1M |
| LPL Financial LLC | 0.03% | Add +0.7% | 495,987 | $65.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.1% | 429,380 | $56.8M |
| Osaic Holdings, Inc. | 0.05% | Add +16.5% | 157,739 | $20.9M |
| UBS Group AG | 0.00% | Reduce -5.7% | 152,688 | $20.2M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 145,107 | $19.2M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.6% | 134,676 | $17.8M |
| Genesee Capital Advisors, LLC | 7.11% | Reduce -4.7% | 107,552 | $14.2M |
| Truist Financial Corp. | 0.02% | Add +0.5% | 102,080 | $13.5M |
| Vestmark Advisory Solutions, Inc. | 0.34% | Reduce -25.3% | 101,014 | $13.4M |
| Creative Planning | 0.01% | Add +1196.0% | 99,768 | $13.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -16.2% | 92,038 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 91,769 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 84,028 | $11.1M |
| RVW Wealth, LLC | 0.98% | Reduce -60.4% | 78,536 | $10.4M |
| MAI Capital Management | 0.08% | Reduce -0.5% | 77,914 | $10.3M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 72,985 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +0.8% | 69,073 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +7.8% | 67,603 | $8.9M |
| Choice Wealth Advisors LLC | 3.98% | Add +1.8% | 57,792 | $7.6M |
| CX Institutional | 0.22% | New | 45,023 | $6.0M |
| D.A. Davidson & Co. | 0.05% | Reduce -2.2% | 42,989 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.0% | 42,989 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +409.8% | 42,606 | $5.6M |
| Strategic Blueprint, LLC | 0.27% | Add +7.6% | 36,971 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +381.4% | 34,613 | $4.6M |
| IHT Wealth Management, LLC | 0.14% | Reduce -0.1% | 32,567 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -6.2% | 31,482 | $4.2M |
| Brass Tax Wealth Management, Inc. | 0.85% | Reduce -3.7% | 30,506 | $4.0M |
| Chicago Partners Investment Group LLC | 0.13% | Add +1216.7% | 28,243 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.8% | 24,844 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -71.0% | 23,843 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -20.1% | 22,851 | $3.0M |
| Schrum Private Wealth Management LLC | 2.61% | Reduce -0.7% | 22,424 | $3.0M |
| Win Advisors, Inc. | 1.50% | New | 22,118 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.5% | 21,410 | $2.8M |
| Spire Wealth Management | 0.09% | Reduce -0.7% | 20,653 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.8% | 20,422 | $2.7M |
| US Bancorp \de | 0.00% | Add +3.7% | 20,329 | $2.7M |
| Socha Financial Group, LLC | 1.20% | Reduce -31.8% | 18,624 | $2.5M |
| Wealth Watch Advisors, INC | 1.83% | Reduce -9.6% | 17,048 | $2.3M |
| Proactive Wealth Strategies LLC | 1.15% | Reduce -2.6% | 16,262 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -0.7% | 16,260 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +134.2% | 15,328 | $2.0M |
| Brueske Advisory Services, LLC | 1.89% | Reduce -0.2% | 15,081 | $2.0M |
| MTM Investment Management, LLC | 0.77% | No change | 14,971 | $2.0M |
| CoreCap Advisors, LLC | 0.09% | Reduce -3.3% | 14,646 | $1.9M |
| L & S Advisors Inc | 0.25% | Reduce -11.8% | 13,623 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +20.4% | 13,123 | $1.7M |
| Farther Finance Advisors, LLC | 0.04% | New | 12,840 | $1.7M |
| Paragon Private Wealth Management, LLC | 0.73% | Reduce -19.7% | 11,940 | $1.6M |
| HighTower Advisors, LLC | 0.00% | No change | 11,711 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.8% | 11,635 | $1.5M |
| Plotkin Financial Advisors, LLC | 0.90% | No change | 11,118 | $1.5M |
| Novak & Powell Financial Services, Inc. | 0.84% | No change | 10,172 | $1.3M |
| Three Seasons Wealth, LLC | 0.65% | Reduce -2.9% | 9,974 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.21% | Add +8.0% | 9,576 | $1.3M |
| Arkadios Wealth Advisors | 0.05% | No change | 9,402 | $1.2M |
| TFG Advisers LLC | 0.45% | Add +0.3% | 9,337 | $1.2M |
| Arax Advisory Partners | 0.08% | Reduce -6.9% | 9,226 | $1.2M |
| IFP Advisors, Inc | 0.04% | Reduce -2.7% | 8,851 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +28.5% | 8,792 | $1.2M |
| Bawa N Mallick Trust | 0.54% | No change | 8,697 | $1.2M |
| Clear Creek Financial Management, LLC | 0.11% | Reduce -3.5% | 8,342 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -39.1% | 8,299 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -58.2% | 8,008 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.3% | 7,813 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 7,688 | $1.0M |
| Cwm, LLC | 0.00% | Add +2.5% | 7,371 | $975K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.6% | 7,257 | $960K |
| RFG Advisory, LLC | 0.03% | Add +11.2% | 7,089 | $938K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -4.0% | 7,064 | $934K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.8% | 6,681 | $884K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 6,405 | $847K |
| Focus Financial Network, Inc. | 0.03% | Reduce -16.8% | 6,280 | $831K |
| Dale Q Rice Investment Management Ltd | 0.42% | Reduce -5.7% | 6,210 | $821K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -1.9% | 6,154 | $814K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +33.1% | 6,114 | $809K |
| Equitable Holdings, Inc. | 0.01% | No change | 6,096 | $806K |
| Prospera Financial Services Inc | 0.02% | No change | 6,072 | $804K |
| Stablepoint Partners, LLC | 0.14% | Reduce -16.1% | 5,642 | $746K |
| TruWealth Advisors, LLC | 0.04% | No change | 5,562 | $736K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 5,540 | $733K |
| Mutual Advisors, LLC | 0.02% | No change | 5,380 | $729K |
| &partners | 0.01% | Add +0.4% | 5,295 | $705K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.6% | 5,295 | $700K |
| Peak Planning Group, LLC | 0.29% | Reduce -2.4% | 5,292 | $700K |
| WMG Financial Advisors, LLC | 0.29% | Reduce -4.9% | 5,199 | $688K |
| Comerica Bank | 0.00% | Reduce -2.5% | 5,105 | $675K |
| PGIM Custom Harvest LLC | 0.02% | No change | 4,998 | $661K |
| FMR LLC | 0.00% | Add +68.0% | 4,970 | $657K |
| Morey & Quinn Wealth Partners, LLC | 0.54% | No change | 4,892 | $647K |
| Keybank National Association | 0.00% | Reduce -52.9% | 4,801 | $635K |
| RPg Family Wealth Advisory, LLC | 0.18% | New | 4,685 | $620K |
| Citadel Advisors | 0.00% | Add +24.0% | 4,624 | $612K |
| Tyler-Stone Wealth Management | 0.11% | Reduce -4.4% | 4,570 | $604K |
| International Assets Investment Management, LLC | 0.05% | Reduce -18.8% | 4,477 | $592K |
| TCFG Wealth Management, LLC | 0.30% | No change | 4,457 | $589K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -57.8% | 4,273 | $584K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.