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 |
| JPMorgan Chase & Co. | 0.00% | Add +38.1% | 3,797 | $639K |
| Comerica Bank | 0.00% | Reduce -14.2% | 3,758 | $632K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.7% | 3,704 | $623K |
| AE Wealth Management LLC | 0.00% | Add +25.0% | 3,527 | $594K |
| Alamea Verwaltungs GmbH | 0.39% | No change | 3,410 | $574K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.5% | 3,399 | $572K |
| Silver Oak Securities, Incorporated | 0.04% | No change | 3,223 | $549K |
| Regal Investment Advisors LLC | 0.03% | Reduce -14.4% | 3,250 | $547K |
| Venture Visionary Partners LLC | 0.02% | No change | 3,250 | $547K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -6.0% | 3,211 | $540K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -5.6% | 3,162 | $532K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.5% | 3,073 | $517K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.39% | — | 3,000 | $505K |
| Adapt Wealth Advisors, LLC | 0.17% | Add +23.3% | 2,986 | $502K |
| TrueWealth Advisors, LLC | 0.13% | Reduce -0.3% | 2,985 | $502K |
| D. E. Shaw & Co. | 0.00% | No change | 2,982 | $502K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.0% | 2,957 | $498K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -33.4% | 2,936 | $494K |
| RCW Management, LLC | 0.50% | — | 2,935 | $494K |
| Global Retirement Partners, LLC | 0.01% | Add +4.9% | 2,882 | $485K |
| Risk Paradigm Group, LLC | 0.46% | — | 2,859 | $481K |
| Sargent Investment Group, LLC | 0.06% | New | 2,795 | $470K |
| Dale Q Rice Investment Management Ltd | 0.33% | Reduce -9.9% | 2,725 | $459K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +16.3% | 2,668 | $449K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 2,642 | $445K |
| Worth Financial Advisory Group, LLC | 0.21% | No change | 2,637 | $444K |
| Clarus Wealth Advisors | 0.18% | Reduce -25.0% | 2,498 | $438K |
| World Investment Advisors | 0.01% | Add +21.8% | 2,589 | $436K |
| Quadrant Private Wealth Management, LLC | 0.07% | No change | 2,587 | $435K |
| Vigil Wealth Management, LLC | 0.35% | — | 2,513 | $423K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -3.5% | 2,486 | $418K |
| Keating Financial Advisory Services, Inc. | 0.06% | — | 2,428 | $409K |
| StoneX Group Inc. | 0.02% | Reduce -1.6% | 2,373 | $399K |
| Truvestments Capital LLC | 0.07% | Reduce -5.4% | 2,349 | $395K |
| Old National Bancorp | 0.01% | No change | 2,331 | $392K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,218 | $373K |
| Kraft, Davis & Associates, LLC | 0.08% | No change | 2,110 | $370K |
| Grantvest Financial Group LLC | 0.24% | Reduce -0.9% | 2,181 | $367K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Add +57.8% | 2,170 | $365K |
| IFG Advisory, LLC | 0.02% | Reduce -23.3% | 2,146 | $361K |
| Intrua Financial, LLC | 0.04% | No change | 2,099 | $353K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,085 | $351K |
| Argent Trust Co | 0.01% | No change | 2,081 | $350K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,980 | $347K |
| HFG Advisors, Inc. | 0.25% | No change | 2,036 | $343K |
| Empower Advisory Group, LLC | 0.00% | No change | 2,015 | $339K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 2,006 | $337K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.1% | 2,002 | $337K |
| First National Bank of Omaha | 0.01% | New | 1,930 | $329K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,950 | $328K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +89.3% | 1,938 | $326K |
| Two Sigma Securities, LLC | 0.04% | Add +48.2% | 1,900 | $320K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 1,843 | $310K |
| Summit Financial, LLC | 0.00% | Add +6.9% | 1,802 | $303K |
| Capital Square, LLC | 0.15% | Add +1.7% | 1,777 | $300K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -20.2% | 1,774 | $299K |
| Nilsine Partners, LLC | 0.03% | Reduce -1.1% | 1,739 | $293K |
| TradeWell Securities, LLC. | 0.11% | No change | 1,722 | $290K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.5% | 1,660 | $279K |
| NWF Advisory Services Inc. | 0.03% | No change | 1,650 | $278K |
| Advisory Services Network, LLC | 0.00% | No change | 1,638 | $276K |
| Rf&l Wealth Management, LLC | 0.15% | No change | 1,625 | $273K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +4.7% | 1,602 | $270K |
| Apollon Financial, LLC | 0.04% | No change | 1,586 | $267K |
| Cerity Partners LLC | 0.00% | New | 1,572 | $265K |
| Wealth Management Associates, Inc. | 0.09% | Add +7.0% | 1,570 | $264K |
| 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 | $262K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 1,551 | $261K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +69.5% | 1,466 | $257K |
| REAP Financial Group, LLC | 0.05% | Reduce -24.1% | 1,518 | $255K |
| Betterment LLC | 0.00% | No change | 1,516 | $255K |
| Choreo, LLC | 0.00% | New | 1,488 | $254K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,500 | $252K |
| Corient Private Wealth LP | 0.00% | No change | 1,474 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 1,459 | $246K |
| Cypress Wealth Services, LLC | 0.03% | No change | 1,456 | $245K |
| Redstone Wealth Management, LLC | 0.19% | — | 1,449 | $244K |
| Mather Group, Llc. | 0.00% | No change | 1,411 | $237K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.2% | 1,342 | $226K |
| LVZ, Inc. | 0.03% | No change | 1,337 | $225K |
| ABLE Financial Group, LLC | 0.05% | No change | 1,336 | $225K |
| Belvedere Trading LLC | 0.04% | New | 1,300 | $219K |
| Sovran Advisors, LLC | 0.02% | No change | 1,249 | $218K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,279 | $215K |
| Delos Wealth Advisors, LLC | 0.14% | No change | 1,254 | $211K |
| Certified Advisory Corp | 0.02% | No change | 1,250 | $210K |
| Impact Partnership Wealth, LLC | 0.03% | No change | 1,250 | $210K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,250 | $210K |
| Blue Trust, Inc. | 0.00% | Reduce -6.9% | 1,239 | $209K |
| Money Concepts Capital Corp. | 0.01% | New | 1,234 | $208K |
| Ameriflex Group, Inc. | 0.11% | Reduce -6.4% | 1,228 | $207K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.6% | 1,221 | $205K |
| Rathbones Group PLC | 0.00% | Reduce -2.4% | 1,218 | $205K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 1,206 | $203K |
| GAMMA Investing LLC | 0.01% | New | 1,200 | $202K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,197 | $201K |
| Lido Advisors, LLC | 0.00% | No change | 1,198 | $201K |
| Bensler, LLC | 0.02% | New | 1,190 | $200K |
| First Heartland Consultants, Inc. | 0.02% | New | 1,190 | $200K |
| Integrity Financial Corp | 0.10% | No change | 1,156 | $195K |
| Abound Financial, LLC | 0.07% | Reduce -21.8% | 1,064 | $179K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,000 | $168K |
| Smartleaf Asset Management LLC | 0.01% | No change | 900 | $153K |
| Atwood & Palmer Inc. | 0.01% | No change | 800 | $135K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 729 | $123K |
| Geneos Wealth Management Inc. | 0.00% | No change | 717 | $121K |
| Crews Bank & Trust | 0.02% | No change | 692 | $116K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 661 | $111K |
| WealthShield Partners, LLC | 0.01% | No change | 656 | $110K |
| Assetmark, Inc. | 0.00% | Add +16.6% | 652 | $110K |
| Sunbelt Securities, Inc. | 0.01% | No change | 638 | $107K |
| Spire Wealth Management | 0.00% | No change | 626 | $105K |
| MCF Advisors LLC | 0.01% | No change | 616 | $104K |
| Blair William & Co. | 0.00% | No change | 615 | $103K |
| Trust Co. of Toledo NA | 0.01% | No change | 526 | $89K |
| Harbor Asset Planning, Inc. | 0.07% | No change | 506 | $85K |
| Biltmore Family Office, LLC | 0.01% | No change | 438 | $74K |
| Creative Financial Designs Inc. | 0.00% | No change | 405 | $68K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.0% | 333 | $56K |
| MPWM Advisory Solutions, LLC | 0.03% | No change | 314 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.5% | 313 | $53K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 292 | $49K |
| Quadrant Capital Group LLC | 0.00% | No change | 291 | $49K |
| Allworth Financial LP | 0.00% | Add +21.5% | 288 | $48K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 271 | $46K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 250 | $42K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 234 | $39K |
| Bessemer Group Inc. | 0.00% | No change | 232 | $39K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -10.8% | 224 | $38K |
| 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 |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 190 | $32K |
| Fifth Third Bancorp | 0.00% | No change | 174 | $29K |
| Luminist Capital LLC | 0.03% | No change | 167 | $28K |
| HM Payson & Co. | 0.00% | No change | 166 | $28K |
| Barrett & Company, Inc. | 0.01% | No change | 150 | $25K |
| Lanark Financial, Inc. | 0.00% | Add +26.7% | 133 | $22K |
| Copia Wealth Management | 0.01% | No change | 125 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 118 | $20K |
| Founders Financial Alliance, LLC | 0.00% | Add +23.2% | 101 | $17K |
| 2UniFi Bank | 0.01% | No change | 93 | $16K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 86 | $14K |
| Elevated Capital Advisors, LLC | 0.00% | New | 67 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 67 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.5% | 63 | $11K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -30.3% | 62 | $10K |
| Financial Perspectives, Inc | 0.00% | New | 50 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 50 | $8K |
| Caldwell Trust Co | 0.00% | No change | 50 | $8K |
| Tidemark, LLC | 0.00% | No change | 47 | $8K |
| Bank of Montreal | 0.00% | No change | 40 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 34 | $6K |
| DecisionPoint Financial, LLC | 0.00% | New | 34 | $6K |
| Tucker Asset Management LLC | 0.00% | New | 31 | $5K |
| 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% | No change | 9 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 7 | $1K |
| Citigroup Inc. | 0.00% | New | 4 | $673 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.1% | 3 | $505 |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.