First Trust Technology AlphaFXLETF
13F holders, Q4 2025 (December 31)265holders +13
20new positions
14sold out
1famous investor
$168.34avg. 13F price*
At the end of Q4 2025, 265 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, up 13 from Q3 2025. 20 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($115.6M), LPL Financial LLC ($97.0M) and Wells Fargo & Company ($84.9M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.9M |
| Exits | 14 | $13.7M |
All 13F filers, Q3 2025 → Q4 2025: 267,176 shares bought and 194,144 shares sold, net +73,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Morgan Stanley | 0.01% | Reduce -2.8% | 687,175 | $115.6M |
| LPL Financial LLC | 0.03% | Add +3.9% | 576,568 | $97.0M |
| Wells Fargo & Company | 0.02% | Reduce -0.9% | 504,292 | $84.9M |
| Raymond James Financial Inc. | 0.02% | Add +3.5% | 399,323 | $67.2M |
| UBS Group AG | 0.00% | Add +2.8% | 144,319 | $24.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.3% | 129,777 | $21.8M |
| Genesee Capital Advisors, LLC | 7.88% | Add +12.6% | 116,333 | $19.6M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 115,997 | $19.5M |
| Truist Financial Corp. | 0.02% | Reduce -1.8% | 101,118 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 91,910 | $15.5M |
| Stifel Financial Corp. | 0.01% | Add +1.7% | 88,763 | $14.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 88,733 | $14.9M |
| Cetera Investment Advisers | 0.02% | Reduce -6.3% | 84,877 | $14.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.6% | 80,642 | $13.6M |
| Vestmark Advisory Solutions, Inc. | 0.18% | Reduce -2.2% | 79,967 | $13.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -30.5% | 68,420 | $11.5M |
| MAI Capital Management | 0.07% | Reduce -9.0% | 67,769 | $11.4M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 65,851 | $11.1M |
| RVW Wealth, LLC | 0.84% | Reduce -3.8% | 65,567 | $11.0M |
| Choice Wealth Advisors LLC | 3.72% | Reduce -0.8% | 55,911 | $9.4M |
| Creative Planning | 0.01% | Reduce -0.1% | 49,010 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Add +241.6% | 44,977 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.5% | 44,439 | $7.5M |
| GTS Securities LLC | 0.25% | Add +96.2% | 44,361 | $7.5M |
| Virtue Capital Management, LLC | 1.13% | Add +4243.0% | 43,517 | $7.4M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.6% | 41,832 | $7.0M |
| Captrust Financial Advisors | 0.01% | Add +0.2% | 34,049 | $5.7M |
| Waverly Advisors, LLC | 0.04% | Add +908.5% | 32,535 | $5.5M |
| IHT Wealth Management, LLC | 0.13% | Reduce -0.7% | 31,484 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -1.1% | 31,122 | $5.2M |
| IronBridge Private Wealth, LLC | 1.61% | No change | 30,226 | $5.1M |
| Triton Wealth Management, PLLC | 1.85% | Reduce -5.4% | 30,018 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Add +12.8% | 28,004 | $4.7M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -4.3% | 25,904 | $4.5M |
| US Bancorp \de | 0.00% | Add +13.8% | 24,400 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.7% | 23,071 | $3.9M |
| Schrum Private Wealth Management LLC | 2.79% | No change | 22,424 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.4% | 19,789 | $3.3M |
| &partners | 0.02% | Add +6.9% | 19,267 | $3.2M |
| Mariner, LLC | 0.00% | Add +203.6% | 17,106 | $2.9M |
| Proactive Wealth Strategies LLC | 1.08% | Reduce -0.1% | 16,197 | $2.7M |
| Stephens Inc. | 0.03% | No change | 15,955 | $2.7M |
| L & S Advisors Inc | 0.26% | Add +0.0% | 15,418 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +23.1% | 14,993 | $2.5M |
| Socha Financial Group, LLC | 1.21% | Reduce -5.0% | 14,779 | $2.5M |
| Beto Financial Group, LLC | 1.68% | — | 14,516 | $2.5M |
| MTM Investment Management, LLC | 0.79% | No change | 14,612 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +82.9% | 14,329 | $2.4M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.1% | 13,136 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.9% | 12,146 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 11,538 | $1.9M |
| Plotkin Financial Advisors, LLC | 0.91% | No change | 11,118 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.56% | Reduce -0.9% | 10,906 | $1.8M |
| Novak & Powell Financial Services, Inc. | 0.89% | No change | 10,092 | $1.7M |
| CoreCap Advisors, LLC | 0.06% | Reduce -25.4% | 10,003 | $1.7M |
| Arax Advisory Partners | 0.05% | New | 9,758 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.8% | 9,488 | $1.6M |
| Retirement Planning Group, LLC | 0.05% | Add +2.6% | 9,449 | $1.6M |
| Forty-three Eighteen Advisors, LLC | 1.20% | — | 9,206 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +3.9% | 9,093 | $1.5M |
| Arkadios Wealth Advisors | 0.03% | Reduce -1.1% | 8,968 | $1.5M |
| Three Seasons Wealth, LLC | 0.14% | Reduce -6.0% | 8,722 | $1.5M |
| Bawa N Mallick Trust | 0.54% | No change | 8,697 | $1.5M |
| Cwm, LLC | 0.00% | Add +22.0% | 8,679 | $1.5M |
| IFP Advisors, Inc | 0.03% | Reduce -0.3% | 8,655 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.5% | 8,252 | $1.4M |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -1.2% | 7,448 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.4% | 7,382 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +0.8% | 7,192 | $1.2M |
| Krilogy Financial LLC | 0.04% | No change | 6,491 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.4% | 6,738 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -3.0% | 6,505 | $1.1M |
| Stablepoint Partners, LLC | 0.17% | Add +2.9% | 6,356 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | No change | 6,248 | $1.1M |
| Kesler, Norman & Wride, LLC | 0.17% | Reduce -6.6% | 5,856 | $985K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.9% | 5,725 | $963K |
| CX Institutional | 0.03% | Reduce -26.1% | 5,634 | $948K |
| TruWealth Advisors, LLC | 0.04% | Reduce -1.8% | 5,462 | $919K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,371 | $904K |
| FMR LLC | 0.00% | Add +3.6% | 5,359 | $902K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +38.3% | 5,356 | $901K |
| BIP Wealth, LLC | 0.03% | New | 5,056 | $851K |
| Warner Group LLC | 0.52% | No change | 5,045 | $849K |
| Focus Financial Network, Inc. | 0.03% | Reduce -2.8% | 5,016 | $844K |
| PGIM Custom Harvest LLC | 0.01% | No change | 4,991 | $840K |
| RFG Advisory, LLC | 0.02% | Reduce -5.9% | 4,980 | $838K |
| Mutual Advisors, LLC | 0.02% | No change | 4,915 | $827K |
| Wedbush Securities Inc. | 0.02% | Reduce -7.1% | 4,915 | $827K |
| Morey & Quinn Wealth Partners, LLC | 0.59% | No change | 4,888 | $823K |
| Sound Income Strategies, LLC | 0.04% | New | 4,645 | $811K |
| Peak Planning Group, LLC | 0.23% | New | 4,799 | $808K |
| Keybank National Association | 0.00% | Reduce -1.8% | 4,715 | $793K |
| TCFG Wealth Management, LLC | 0.29% | No change | 4,442 | $748K |
| International Assets Investment Management, LLC | 0.05% | Reduce -1.5% | 4,391 | $739K |
| Independent Financial Group, LLC | 0.02% | Reduce -6.0% | 4,188 | $705K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.7% | 4,175 | $703K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.8% | 3,984 | $698K |
| Coppell Advisory Solutions LLC | 0.07% | Add +0.6% | 4,040 | $689K |
| Atria Investments, Inc | 0.01% | Add +0.4% | 3,802 | $640K |
| Worthington Financial Partners, LLC | 0.57% | — | 3,801 | $640K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.