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 |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.2% | 3,766 | $637K |
| Atria Investments, Inc | 0.01% | Reduce -6.3% | 3,787 | $636K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.2% | 3,417 | $574K |
| Alamea Verwaltungs GmbH | 0.39% | No change | 3,410 | $573K |
| Foundations Investment Advisors, LLC | 0.01% | Add +38.3% | 3,381 | $568K |
| Clarus Wealth Advisors | 0.25% | No change | 3,332 | $566K |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -0.9% | 3,351 | $563K |
| Harbour Investments, Inc. | 0.01% | Add +1.6% | 3,286 | $552K |
| Venture Visionary Partners LLC | 0.02% | No change | 3,250 | $546K |
| Waverly Advisors, LLC | 0.01% | No change | 3,226 | $542K |
| Silver Oak Securities, Incorporated | 0.04% | New | 3,223 | $541K |
| Dale Q Rice Investment Management Ltd | 0.37% | Reduce -1.7% | 3,025 | $520K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.0% | 3,088 | $519K |
| TrueWealth Advisors, LLC | 0.14% | No change | 2,995 | $503K |
| D. E. Shaw & Co. | 0.00% | No change | 2,982 | $501K |
| AE Wealth Management LLC | 0.00% | Add +62.6% | 2,822 | $474K |
| IFG Advisory, LLC | 0.02% | Reduce -10.7% | 2,798 | $470K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 2,750 | $462K |
| Global Retirement Partners, LLC | 0.01% | Add +6.3% | 2,748 | $462K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 2,642 | $444K |
| Worth Financial Advisory Group, LLC | 0.25% | Add +0.7% | 2,637 | $443K |
| Quadrant Private Wealth Management, LLC | 0.08% | No change | 2,587 | $435K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.0% | 2,575 | $433K |
| Navellier & Associates Inc. | 0.04% | New | 2,485 | $417K |
| Truvestments Capital LLC | 0.08% | Reduce -11.1% | 2,483 | $417K |
| Adapt Wealth Advisors, LLC | 0.15% | New | 2,422 | $407K |
| StoneX Group Inc. | 0.02% | Add +2.4% | 2,412 | $405K |
| Old National Bancorp | 0.01% | Reduce -7.4% | 2,331 | $392K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -9.2% | 2,295 | $385K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.9% | 2,222 | $373K |
| Grantvest Financial Group LLC | 0.26% | No change | 2,201 | $370K |
| Kraft, Davis & Associates, LLC | 0.09% | No change | 2,110 | $363K |
| World Investment Advisors | 0.01% | Add +53.3% | 2,125 | $357K |
| Intrua Financial, LLC | 0.04% | Add +25.4% | 2,099 | $353K |
| Daymark Wealth Partners, LLC | 0.01% | Add +61.9% | 2,085 | $350K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 2,083 | $350K |
| Argent Trust Co | 0.01% | No change | 2,081 | $350K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 2,066 | $347K |
| HFG Advisors, Inc. | 0.25% | No change | 2,036 | $342K |
| Empower Advisory Group, LLC | 0.00% | No change | 2,015 | $339K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 2,006 | $337K |
| REAP Financial Group, LLC | 0.07% | Reduce -0.3% | 2,000 | $336K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,980 | $333K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,950 | $328K |
| Country Club Bank | 0.02% | No change | 1,930 | $325K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 1,843 | $310K |
| Nilsine Partners, LLC | 0.03% | Reduce -5.7% | 1,759 | $295K |
| Capital Square, LLC | 0.15% | No change | 1,747 | $294K |
| TradeWell Securities, LLC. | 0.12% | No change | 1,722 | $292K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -24.5% | 1,702 | $286K |
| Summit Financial, LLC | 0.00% | Reduce -3.7% | 1,686 | $283K |
| NWF Advisory Services Inc. | 0.03% | Reduce -2.3% | 1,650 | $277K |
| Advisory Services Network, LLC | 0.00% | No change | 1,638 | $275K |
| Rf&l Wealth Management, LLC | 0.16% | No change | 1,625 | $273K |
| Apollon Financial, LLC | 0.04% | Add +12.4% | 1,586 | $266K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 1,564 | $263K |
| One Charles Private Wealth Services, LLC | 0.07% | No change | 1,557 | $262K |
| Americana Partners, LLC | 0.01% | No change | 1,554 | $261K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 1,551 | $261K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,530 | $257K |
| Betterment LLC | 0.00% | Reduce -41.5% | 1,516 | $255K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,500 | $252K |
| Corient Private Wealth LP | 0.00% | Reduce -35.3% | 1,474 | $248K |
| Wealth Management Associates, Inc. | 0.09% | No change | 1,468 | $247K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 1,459 | $245K |
| Cypress Wealth Services, LLC | 0.04% | No change | 1,456 | $245K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +231.4% | 1,415 | $238K |
| Mather Group, Llc. | 0.00% | New | 1,411 | $237K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.0% | 1,413 | $237K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 1,375 | $231K |
| Abound Financial, LLC | 0.09% | Reduce -11.2% | 1,361 | $229K |
| Virtue Capital Management, LLC | 0.04% | New | 1,002 | $225K |
| LVZ, Inc. | 0.03% | No change | 1,337 | $225K |
| ABLE Financial Group, LLC | 0.05% | No change | 1,336 | $224K |
| Blue Trust, Inc. | 0.00% | No change | 1,331 | $224K |
| Ameriflex Group, Inc. | 0.08% | Add +681.0% | 1,312 | $220K |
| Convergence Financial, LLC | 0.03% | Reduce -1.0% | 1,292 | $217K |
| Sovran Advisors, LLC | 0.02% | Reduce -9.4% | 1,249 | $216K |
| Two Sigma Securities, LLC | 0.03% | New | 1,282 | $215K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,279 | $215K |
| Delos Wealth Advisors, LLC | 0.14% | No change | 1,254 | $211K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -10.7% | 1,250 | $210K |
| Certified Advisory Corp | 0.02% | New | 1,250 | $210K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 1,250 | $210K |
| Rathbones Group PLC | 0.00% | New | 1,248 | $210K |
| Valeo Financial Advisors, LLC | 0.00% | New | 1,206 | $203K |
| Lido Advisors, LLC | 0.00% | New | 1,198 | $201K |
| Valmark Advisers, Inc. | 0.00% | New | 1,197 | $201K |
| Integrity Financial Corp | 0.09% | No change | 1,156 | $194K |
| Principal Securities, Inc. | 0.00% | No change | 1,063 | $179K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.34% | Reduce -88.6% | 1,024 | $172K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,000 | $168K |
| Smartleaf Asset Management LLC | 0.01% | No change | 900 | $152K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 865 | $147K |
| Atwood & Palmer Inc. | 0.01% | Reduce -11.1% | 800 | $134K |
| RMG Wealth Management LLC | 0.02% | No change | 760 | $128K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 729 | $122K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.7% | 717 | $120K |
| Crews Bank & Trust | 0.02% | No change | 692 | $116K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 661 | $111K |
| WealthShield Partners, LLC | 0.01% | Add +0.1% | 656 | $110K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -36.3% | 638 | $107K |
| Spire Wealth Management | 0.00% | No change | 626 | $105K |
| MCF Advisors LLC | 0.01% | No change | 616 | $103K |
| Blair William & Co. | 0.00% | No change | 615 | $103K |
| Assetmark, Inc. | 0.00% | Reduce -0.4% | 559 | $94K |
| Trust Co. of Toledo NA | 0.01% | No change | 526 | $88K |
| Harbor Asset Planning, Inc. | 0.08% | No change | 506 | $85K |
| Biltmore Family Office, LLC | 0.01% | No change | 438 | $74K |
| Creative Financial Designs Inc. | 0.00% | No change | 405 | $68K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 389 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.6% | 347 | $58K |
| MPWM Advisory Solutions, LLC | 0.03% | No change | 314 | $53K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 292 | $49K |
| Quadrant Capital Group LLC | 0.00% | New | 291 | $49K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -48.7% | 251 | $42K |
| Allworth Financial LP | 0.00% | Reduce -7.1% | 237 | $40K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 234 | $39K |
| Optiver Holding B.V. | 0.00% | New | 234 | $39K |
| Bessemer Group Inc. | 0.00% | No change | 232 | $39K |
| Westside Investment Management, Inc. | 0.01% | No change | 209 | $35K |
| Trust Co. of Vermont | 0.00% | No change | 205 | $34K |
| Asset Dedication, LLC | 0.00% | No change | 197 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -68.7% | 190 | $32K |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 190 | $32K |
| Fifth Third Bancorp | 0.00% | No change | 174 | $29K |
| Luminist Capital LLC | 0.02% | No change | 167 | $28K |
| HM Payson & Co. | 0.00% | No change | 166 | $28K |
| Barrett & Company, Inc. | 0.01% | No change | 150 | $25K |
| Copia Wealth Management | 0.02% | No change | 125 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 118 | $20K |
| Lanark Financial, Inc. | 0.00% | Reduce -55.3% | 105 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.7% | 104 | $17K |
| 2UniFi Bank | 0.01% | No change | 93 | $16K |
| Wealth Watch Advisors, INC | 0.01% | Reduce -99.4% | 89 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 86 | $14K |
| Founders Financial Alliance, LLC | 0.00% | No change | 82 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 70 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 67 | $11K |
| Qube Research & Technologies Ltd | 0.00% | No change | 66 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 50 | $8K |
| Caldwell Trust Co | 0.00% | No change | 50 | $8K |
| Tidemark, LLC | 0.00% | Reduce -63.6% | 47 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.5% | 43 | $7K |
| Bank of Montreal | 0.00% | Reduce -18.4% | 40 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 34 | $6K |
| Eukles Asset Management | 0.00% | No change | 25 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 23 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 12 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 9 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -91.7% | 9 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 7 | $1K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.