First Trust Technology AlphaFXLETF
13F holders, Q3 2025 (September 30)252holders −2
21new positions
18sold out
2famous investors
$167.97avg. 13F price*
At the end of Q3 2025, 252 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, down 2 from Q2 2025. 21 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($118.8M), LPL Financial LLC ($93.2M) and Wells Fargo & Company ($85.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $15.3M |
| Exits | 18 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 205,167 shares bought and 400,552 shares sold, net −195,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Morgan Stanley | 0.01% | Reduce -1.9% | 706,930 | $118.8M |
| LPL Financial LLC | 0.03% | Add +3.0% | 554,707 | $93.2M |
| Wells Fargo & Company | 0.02% | Reduce -3.5% | 508,837 | $85.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.5% | 385,640 | $64.8M |
| UBS Group AG | 0.00% | Reduce -2.8% | 140,341 | $23.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.0% | 130,149 | $21.9M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 123,686 | $20.8M |
| Genesee Capital Advisors, LLC | 7.54% | Reduce -4.6% | 103,334 | $17.4M |
| Truist Financial Corp. | 0.02% | Reduce -2.7% | 102,932 | $17.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -34.5% | 98,463 | $15.9M |
| Cetera Investment Advisers | 0.02% | Add +28.4% | 90,556 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 87,880 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 87,406 | $14.7M |
| Stifel Financial Corp. | 0.01% | Add +8.2% | 87,265 | $14.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.2% | 82,780 | $13.9M |
| Vestmark Advisory Solutions, Inc. | 0.26% | Reduce -51.6% | 81,773 | $13.7M |
| MAI Capital Management | 0.08% | Reduce -2.2% | 74,470 | $12.5M |
| Royal Bank of Canada | 0.00% | Add +12.3% | 70,480 | $11.8M |
| RVW Wealth, LLC | 0.89% | Reduce -0.5% | 68,182 | $11.5M |
| Choice Wealth Advisors LLC | 4.06% | Reduce -1.3% | 56,392 | $9.5M |
| Creative Planning | 0.01% | Reduce -3.0% | 49,039 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.6% | 43,372 | $7.3M |
| D.A. Davidson & Co. | 0.05% | Reduce -1.5% | 42,084 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +209.1% | 38,836 | $6.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.3% | 33,967 | $5.7M |
| Triton Wealth Management, PLLC | 2.13% | Reduce -3.1% | 31,722 | $5.6M |
| IHT Wealth Management, LLC | 0.14% | Reduce -2.0% | 31,689 | $5.4M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +2.6% | 31,453 | $5.3M |
| IronBridge Private Wealth, LLC | 1.60% | New | 30,226 | $5.1M |
| Brass Tax Wealth Management, Inc. | 0.83% | Reduce -0.3% | 29,610 | $5.0M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -1.7% | 27,056 | $4.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.5% | 24,827 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.2% | 24,459 | $4.1M |
| GTS Securities LLC | 0.15% | New | 22,610 | $3.8M |
| Schrum Private Wealth Management LLC | 2.76% | No change | 22,424 | $3.8M |
| US Bancorp \de | 0.00% | Add +3.9% | 21,442 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -0.5% | 19,677 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 19,513 | $3.3M |
| &partners | 0.02% | Add +236.3% | 18,018 | $3.0M |
| Proactive Wealth Strategies LLC | 1.17% | Reduce -0.1% | 16,217 | $2.7M |
| Stephens Inc. | 0.03% | Reduce -1.9% | 15,955 | $2.7M |
| Socha Financial Group, LLC | 1.10% | Reduce -5.1% | 15,560 | $2.6M |
| L & S Advisors Inc | 0.28% | Add +3.6% | 15,416 | $2.6M |
| MTM Investment Management, LLC | 0.78% | Reduce -2.0% | 14,612 | $2.5M |
| Brueske Advisory Services, LLC | 1.33% | Reduce -1.0% | 14,500 | $2.4M |
| CoreCap Advisors, LLC | 0.08% | Reduce -5.8% | 13,416 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.2% | 13,165 | $2.2M |
| Farther Finance Advisors, LLC | 0.03% | No change | 12,988 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +21.9% | 12,175 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +1.5% | 11,808 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 11,724 | $2.0M |
| Plotkin Financial Advisors, LLC | 0.92% | No change | 11,118 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.61% | No change | 11,003 | $1.8M |
| Novak & Powell Financial Services, Inc. | 0.89% | No change | 10,092 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +7.9% | 9,662 | $1.6M |
| Three Seasons Wealth, LLC | 0.15% | Reduce -0.0% | 9,276 | $1.6M |
| Retirement Planning Group, LLC | 0.05% | Add +21.9% | 9,210 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Reduce -8.7% | 9,069 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -47.0% | 8,756 | $1.5M |
| Bawa N Mallick Trust | 0.55% | No change | 8,697 | $1.5M |
| IFP Advisors, Inc | 0.04% | Reduce -0.2% | 8,677 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 8,048 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 7,835 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.6% | 7,730 | $1.3M |
| CX Institutional | 0.04% | Add +575.5% | 7,627 | $1.3M |
| Clear Creek Financial Management, LLC | 0.11% | Reduce -1.1% | 7,541 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.9% | 7,137 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 7,132 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -0.3% | 7,116 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.1% | 6,831 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +7.1% | 6,705 | $1.1M |
| Krilogy Financial LLC | 0.04% | New | 6,491 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +2.5% | 6,248 | $1.0M |
| Stablepoint Partners, LLC | 0.16% | Add +6.7% | 6,176 | $1.0M |
| Mariner, LLC | 0.00% | Add +28.0% | 5,634 | $947K |
| TruWealth Advisors, LLC | 0.05% | No change | 5,562 | $934K |
| Kesler, Norman & Wride, LLC | 0.18% | Add +4.1% | 6,270 | $931K |
| Strategic Blueprint, LLC | 0.04% | Reduce -85.0% | 5,492 | $923K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 5,371 | $902K |
| RFG Advisory, LLC | 0.02% | Reduce -24.2% | 5,294 | $889K |
| Wedbush Securities Inc. | 0.03% | Add +0.3% | 5,290 | $889K |
| FMR LLC | 0.00% | Add +5.8% | 5,171 | $869K |
| Focus Financial Network, Inc. | 0.03% | Reduce -26.1% | 5,161 | $867K |
| WMG Financial Advisors, LLC | 0.29% | Reduce -0.1% | 5,102 | $857K |
| Warner Group LLC | 0.58% | — | 5,045 | $848K |
| Mutual Advisors, LLC | 0.02% | Reduce -9.5% | 4,915 | $844K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -0.1% | 4,991 | $838K |
| Morey & Quinn Wealth Partners, LLC | 0.61% | No change | 4,888 | $821K |
| Keybank National Association | 0.00% | No change | 4,801 | $807K |
| Independent Financial Group, LLC | 0.02% | Add +1.7% | 4,453 | $748K |
| TCFG Wealth Management, LLC | 0.29% | No change | 4,442 | $746K |
| RPg Family Wealth Advisory, LLC | 0.16% | New | 4,407 | $740K |
| Comerica Bank | 0.00% | Reduce -13.6% | 4,379 | $736K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +11.2% | 4,205 | $706K |
| HRT Financial LP | 0.00% | New | 4,169 | $700K |
| International Assets Investment Management, LLC | 0.06% | No change | 4,457 | $698K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -6.0% | 4,016 | $677K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 3,969 | $667K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.8% | 3,873 | $651K |
| Regal Investment Advisors LLC | 0.04% | No change | 3,797 | $638K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.