First Trust Technology AlphaFXLETF
13F holders, Q2 2025 (June 30)254holders +22
35new positions
18sold out
2famous investors
$157.40avg. 13F price*
At the end of Q2 2025, 254 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, up 22 from Q1 2025. 35 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($113.4M), LPL Financial LLC ($84.7M) and Wells Fargo & Company ($83.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $5.2M |
| Exits | 18 | $6.7M |
All 13F filers, Q1 2025 → Q2 2025: 222,720 shares bought and 326,805 shares sold, net −104,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Morgan Stanley | 0.01% | Add +2.5% | 720,754 | $113.4M |
| LPL Financial LLC | 0.03% | Add +8.6% | 538,390 | $84.7M |
| Wells Fargo & Company | 0.02% | Reduce -9.5% | 527,521 | $83.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.8% | 425,938 | $67.0M |
| Vestmark Advisory Solutions, Inc. | 0.38% | Add +67.2% | 168,840 | $26.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -4.6% | 150,416 | $23.7M |
| UBS Group AG | 0.00% | Reduce -5.4% | 144,388 | $22.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.7% | 135,647 | $21.3M |
| Bank of America Corp. | 0.00% | Reduce -12.7% | 126,630 | $19.9M |
| Genesee Capital Advisors, LLC | 7.64% | Add +0.7% | 108,328 | $17.0M |
| Truist Financial Corp. | 0.02% | Add +3.6% | 105,740 | $16.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 97,898 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 89,050 | $14.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.2% | 87,280 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +10.5% | 80,631 | $12.7M |
| MAI Capital Management | 0.08% | Reduce -2.3% | 76,150 | $12.0M |
| Cetera Investment Advisers | 0.02% | Add +2.1% | 70,515 | $11.1M |
| RVW Wealth, LLC | 0.92% | Reduce -12.8% | 68,521 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 62,787 | $9.9M |
| Choice Wealth Advisors LLC | 4.06% | Reduce -1.2% | 57,112 | $9.0M |
| Creative Planning | 0.01% | Reduce -49.3% | 50,563 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +7.1% | 45,632 | $7.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.6% | 42,714 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.7% | 42,698 | $6.7M |
| Strategic Blueprint, LLC | 0.28% | Reduce -0.9% | 36,654 | $5.8M |
| Captrust Financial Advisors | 0.01% | Reduce -0.6% | 34,415 | $5.4M |
| Triton Wealth Management, PLLC | 2.23% | — | 32,750 | $5.2M |
| IHT Wealth Management, LLC | 0.14% | Reduce -0.7% | 32,340 | $5.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -2.6% | 30,656 | $4.8M |
| Brass Tax Wealth Management, Inc. | 0.90% | Reduce -2.6% | 29,703 | $4.7M |
| Chicago Partners Investment Group LLC | 0.13% | Reduce -2.5% | 27,526 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | Add +5.7% | 25,212 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 24,765 | $3.9M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -0.3% | 22,788 | $3.6M |
| Schrum Private Wealth Management LLC | 2.83% | No change | 22,424 | $3.5M |
| US Bancorp \de | 0.00% | Add +1.5% | 20,630 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.9% | 19,828 | $3.1M |
| Citadel Advisors | 0.00% | Add +327.7% | 19,777 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.8% | 18,234 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +7.7% | 16,510 | $2.6M |
| Socha Financial Group, LLC | 1.15% | Reduce -12.0% | 16,392 | $2.6M |
| Stephens Inc. | 0.04% | Add +0.0% | 16,261 | $2.6M |
| Proactive Wealth Strategies LLC | 1.21% | Reduce -0.1% | 16,242 | $2.6M |
| Wealth Watch Advisors, INC | 1.43% | Reduce -7.8% | 15,724 | $2.5M |
| MTM Investment Management, LLC | 0.79% | Reduce -0.4% | 14,916 | $2.3M |
| L & S Advisors Inc | 0.26% | Add +9.3% | 14,885 | $2.3M |
| Brueske Advisory Services, LLC | 1.57% | Reduce -2.8% | 14,653 | $2.3M |
| CoreCap Advisors, LLC | 0.09% | Reduce -2.8% | 14,237 | $2.2M |
| Farther Finance Advisors, LLC | 0.04% | Add +1.1% | 12,988 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -4.3% | 12,563 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 11,710 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.0% | 11,633 | $1.8M |
| Plotkin Financial Advisors, LLC | 0.97% | No change | 11,118 | $1.7M |
| Paragon Private Wealth Management, LLC | 0.69% | Reduce -7.8% | 11,003 | $1.7M |
| Novak & Powell Financial Services, Inc. | 1.10% | Reduce -0.8% | 10,092 | $1.6M |
| Arkadios Wealth Advisors | 0.05% | Add +5.7% | 9,937 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +13.6% | 9,986 | $1.6M |
| Arax Advisory Partners | 0.07% | Add +6.3% | 9,803 | $1.5M |
| TFG Advisers LLC | 0.50% | Reduce -0.5% | 9,291 | $1.5M |
| Three Seasons Wealth, LLC | 0.17% | Reduce -7.0% | 9,278 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +14.6% | 8,952 | $1.4M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Reduce -6.5% | 8,950 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -1.7% | 8,697 | $1.4M |
| Bawa N Mallick Trust | 0.57% | No change | 8,697 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.4% | 8,180 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.0% | 7,804 | $1.2M |
| Clear Creek Financial Management, LLC | 0.11% | Reduce -8.6% | 7,624 | $1.2M |
| Retirement Planning Group, LLC | 0.05% | Add +141.4% | 7,557 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -3.2% | 7,138 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.7% | 7,132 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -1.4% | 6,986 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Add +11.1% | 6,979 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.4% | 6,826 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.9% | 6,554 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Add +3.1% | 6,261 | $986K |
| Equitable Holdings, Inc. | 0.01% | No change | 6,096 | $959K |
| Kesler, Norman & Wride, LLC | 0.17% | Reduce -2.1% | 6,022 | $948K |
| Stablepoint Partners, LLC | 0.15% | Add +2.6% | 5,788 | $911K |
| TruWealth Advisors, LLC | 0.05% | No change | 5,562 | $875K |
| Mutual Advisors, LLC | 0.02% | Add +0.9% | 5,431 | $874K |
| &partners | 0.01% | Add +1.2% | 5,357 | $859K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 5,362 | $844K |
| Wedbush Securities Inc. | 0.03% | Reduce -0.4% | 5,275 | $830K |
| WMG Financial Advisors, LLC | 0.30% | Reduce -1.8% | 5,105 | $803K |
| Comerica Bank | 0.00% | Reduce -0.8% | 5,066 | $797K |
| PGIM Custom Harvest LLC | 0.02% | No change | 4,998 | $786K |
| FMR LLC | 0.00% | Reduce -1.6% | 4,890 | $769K |
| Morey & Quinn Wealth Partners, LLC | 0.62% | Reduce -0.1% | 4,888 | $769K |
| Keybank National Association | 0.00% | No change | 4,801 | $755K |
| International Assets Investment Management, LLC | 0.06% | Reduce -0.5% | 4,457 | $701K |
| TCFG Wealth Management, LLC | 0.32% | Reduce -0.3% | 4,442 | $699K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 4,403 | $693K |
| Independent Financial Group, LLC | 0.02% | Add +76.6% | 4,379 | $689K |
| Coppell Advisory Solutions LLC | 0.08% | No change | 4,273 | $665K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -48.1% | 4,157 | $654K |
| Atria Investments, Inc | 0.01% | Reduce -0.5% | 4,042 | $636K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +23.0% | 4,013 | $631K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.1% | 4,001 | $630K |
| Regal Investment Advisors LLC | 0.04% | No change | 3,797 | $597K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.3% | 3,780 | $595K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.