First Trust Technology AlphaFXLETF
13F holders, Q1 2026 (March 31)244holders −21
13new positions
31sold out
1famous investor
$159.25avg. 13F price*
At the end of Q1 2026, 244 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, down 21 from Q4 2025. 13 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($108.2M), LPL Financial LLC ($89.5M) and Wells Fargo & Company ($71.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.1M |
| Exits | 31 | $27.5M |
All 13F filers, Q4 2025 → Q1 2026: 201,372 shares bought and 346,902 shares sold, net −145,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Morgan Stanley | 0.01% | Reduce -0.9% | 681,271 | $108.2M |
| LPL Financial LLC | 0.02% | Reduce -2.3% | 563,382 | $89.5M |
| Wells Fargo & Company | 0.01% | Reduce -11.3% | 447,401 | $71.1M |
| Raymond James Financial Inc. | 0.02% | Add +8.6% | 433,582 | $68.9M |
| UBS Group AG | 0.00% | Add +15.5% | 166,673 | $26.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.7% | 126,222 | $20.1M |
| Genesee Capital Advisors, LLC | 7.67% | Reduce -1.0% | 115,214 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 110,093 | $17.5M |
| Truist Financial Corp. | 0.02% | Reduce -1.2% | 99,900 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 94,558 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 93,218 | $14.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.3% | 86,737 | $13.8M |
| Cetera Investment Advisers | 0.01% | Reduce -4.1% | 81,370 | $12.9M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Reduce -2.3% | 78,113 | $12.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.4% | 77,905 | $12.4M |
| MAI Capital Management | 0.06% | Reduce -2.0% | 66,420 | $10.6M |
| RVW Wealth, LLC | 0.76% | Reduce -6.0% | 61,631 | $9.8M |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 58,013 | $9.2M |
| Choice Wealth Advisors LLC | 3.58% | Add +2.6% | 57,375 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.1% | 55,317 | $8.8M |
| Creative Planning | 0.01% | Reduce -2.5% | 47,792 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.6% | 45,594 | $7.2M |
| D.A. Davidson & Co. | 0.04% | Reduce -4.5% | 39,964 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -22.6% | 34,819 | $5.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 33,586 | $5.3M |
| Waverly Advisors, LLC | 0.04% | Reduce -0.4% | 32,410 | $5.1M |
| IHT Wealth Management, LLC | 0.12% | Reduce -0.3% | 31,384 | $5.0M |
| Proactive Wealth Strategies LLC | 0.93% | Add +92.4% | 31,169 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -3.3% | 30,087 | $4.8M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -2.4% | 25,292 | $4.7M |
| Triton Wealth Management, PLLC | 1.68% | Reduce -7.6% | 27,731 | $4.5M |
| Independent Advisor Alliance | 0.05% | New | 27,249 | $4.3M |
| CX Institutional | 0.13% | Add +379.6% | 27,019 | $4.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -5.2% | 26,544 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.3% | 25,224 | $4.0M |
| US Bancorp \de | 0.00% | Add +0.5% | 24,526 | $3.9M |
| Schrum Private Wealth Management LLC | 2.61% | Reduce -4.0% | 21,536 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.8% | 21,134 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +739.8% | 18,627 | $3.0M |
| Farther Finance Advisors, LLC | 0.03% | Add +31.5% | 17,268 | $2.8M |
| &partners | 0.01% | Reduce -16.0% | 16,176 | $2.6M |
| Stephens Inc. | 0.03% | Add +0.3% | 16,005 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +6.4% | 15,950 | $2.5M |
| L & S Advisors Inc | 0.30% | Reduce -1.3% | 15,220 | $2.4M |
| MTM Investment Management, LLC | 0.73% | Reduce -0.7% | 14,512 | $2.3M |
| Socha Financial Group, LLC | 1.16% | Reduce -2.5% | 14,414 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.8% | 13,649 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | New | 12,896 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 11,983 | $1.9M |
| Plotkin Financial Advisors, LLC | 0.89% | No change | 11,118 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 11,038 | $1.8M |
| Paragon Private Wealth Management, LLC | 0.53% | Reduce -2.4% | 10,646 | $1.7M |
| Novak & Powell Financial Services, Inc. | 0.86% | Reduce -0.2% | 10,072 | $1.6M |
| Arax Advisory Partners | 0.04% | Add +1.1% | 9,860 | $1.6M |
| CoreCap Advisors, LLC | 0.05% | Reduce -1.8% | 9,823 | $1.6M |
| Retirement Planning Group, LLC | 0.05% | Add +0.7% | 9,511 | $1.5M |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.4% | 9,450 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -46.3% | 9,182 | $1.5M |
| Cwm, LLC | 0.00% | Add +0.8% | 8,753 | $1.4M |
| Bawa N Mallick Trust | 0.57% | No change | 8,697 | $1.4M |
| Three Seasons Wealth, LLC | 0.53% | Reduce -0.3% | 8,693 | $1.4M |
| IFP Advisors, Inc | 0.03% | Reduce -2.8% | 8,410 | $1.3M |
| Beto Financial Group, LLC | 0.73% | Reduce -55.4% | 6,478 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -15.6% | 7,679 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Reduce -15.6% | 7,565 | $1.2M |
| Clear Creek Financial Management, LLC | 0.09% | Add +1.4% | 7,552 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.3% | 7,401 | $1.2M |
| Krilogy Financial LLC | 0.04% | Reduce -1.9% | 6,365 | $1.1M |
| Stablepoint Partners, LLC | 0.17% | Add +11.8% | 7,103 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.2% | 7,069 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -4.1% | 6,895 | $1.1M |
| Elser Financial Planning, Inc | 0.05% | New | 6,786 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +1.3% | 6,328 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +2.0% | 6,638 | $1.1M |
| Gateway Wealth Partners, LLC | 0.04% | Add +92.7% | 6,094 | $968K |
| Harbour Investments, Inc. | 0.01% | Add +104.4% | 6,045 | $960K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.4% | 6,034 | $959K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -5.8% | 5,515 | $876K |
| TruWealth Advisors, LLC | 0.04% | No change | 5,462 | $868K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 5,392 | $857K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.9% | 5,158 | $819K |
| FMR LLC | 0.00% | Reduce -5.3% | 5,076 | $806K |
| Warner Group LLC | 0.52% | No change | 5,045 | $802K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.7% | 4,945 | $786K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.2% | 4,905 | $779K |
| Morey & Quinn Wealth Partners, LLC | 0.55% | Reduce -0.0% | 4,887 | $776K |
| BIP Wealth, LLC | 0.03% | Reduce -4.7% | 4,819 | $766K |
| RFG Advisory, LLC | 0.01% | Reduce -4.6% | 4,751 | $755K |
| Peak Planning Group, LLC | 0.21% | Reduce -1.2% | 4,741 | $753K |
| Sound Income Strategies, LLC | 0.04% | No change | 4,645 | $752K |
| Keybank National Association | 0.00% | No change | 4,715 | $749K |
| AE Wealth Management LLC | 0.00% | Add +29.6% | 4,571 | $726K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -10.3% | 4,475 | $711K |
| Dorsey Wright & Associates | 0.09% | New | 4,457 | $708K |
| Wedbush Securities Inc. | 0.02% | Reduce -9.5% | 4,448 | $707K |
| TCFG Wealth Management, LLC | 0.27% | No change | 4,442 | $706K |
| TCFG Investment Advisors, LLC | 0.27% | — | 4,442 | $706K |
| Worthington Financial Partners, LLC | 0.58% | Add +12.2% | 4,264 | $677K |
| JPMorgan Chase & Co. | 0.00% | Add +16.8% | 4,435 | $676K |
| Independent Financial Group, LLC | 0.01% | No change | 4,188 | $665K |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.