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 |
| International Assets Investment Management, LLC | 0.05% | Reduce -7.3% | 4,072 | $660K |
| Fifth Third Bancorp | 0.00% | Add +2269.5% | 4,123 | $655K |
| Alamea Verwaltungs GmbH | 0.46% | No change | 3,410 | $621K |
| Atria Investments, Inc | 0.01% | Add +1.8% | 3,871 | $615K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.7% | 3,853 | $612K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 3,698 | $588K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.3% | 3,320 | $527K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +7.4% | 3,301 | $524K |
| Regal Investment Advisors LLC | 0.03% | No change | 3,250 | $516K |
| Venture Visionary Partners LLC | 0.02% | No change | 3,250 | $516K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.5% | 3,227 | $513K |
| Silver Oak Securities, Incorporated | 0.04% | No change | 3,223 | $512K |
| Equitable Trust Co. | 0.02% | New | 3,100 | $492K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.36% | No change | 3,000 | $477K |
| Adapt Wealth Advisors, LLC | 0.17% | No change | 2,986 | $474K |
| D. E. Shaw & Co. | 0.00% | No change | 2,982 | $474K |
| RCW Management, LLC | 0.48% | No change | 2,935 | $466K |
| TrueWealth Advisors, LLC | 0.11% | Reduce -3.9% | 2,868 | $456K |
| Sargent Investment Group, LLC | 0.06% | No change | 2,795 | $444K |
| Clarus Wealth Advisors | 0.19% | Add +5.7% | 2,641 | $434K |
| Dale Q Rice Investment Management Ltd | 0.33% | Reduce -0.2% | 2,720 | $432K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 2,668 | $424K |
| Keating Financial Advisory Services, Inc. | 0.07% | Add +9.2% | 2,651 | $421K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 2,642 | $420K |
| World Investment Advisors | 0.01% | No change | 2,589 | $411K |
| Quadrant Private Wealth Management, LLC | 0.06% | No change | 2,587 | $411K |
| Worth Financial Advisory Group, LLC | 0.18% | Reduce -93.2% | 180 | $404K |
| Vigil Wealth Management, LLC | 0.32% | No change | 2,513 | $399K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 2,486 | $395K |
| Capital Square, LLC | 0.18% | Add +19.3% | 2,120 | $392K |
| Kraft, Davis & Associates, LLC | 0.08% | No change | 2,110 | $390K |
| Old National Bancorp | 0.01% | Add +2.5% | 2,390 | $380K |
| Truvestments Capital LLC | 0.06% | Reduce -5.5% | 2,219 | $353K |
| Grantvest Financial Group LLC | 0.22% | No change | 2,181 | $346K |
| RPg Family Wealth Advisory, LLC | 0.07% | Reduce -25.9% | 2,177 | $346K |
| Risk Paradigm Group, LLC | 0.28% | Reduce -26.6% | 2,100 | $334K |
| Intrua Financial, LLC | 0.04% | No change | 2,099 | $334K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,085 | $331K |
| Argent Trust Co | 0.01% | No change | 2,081 | $331K |
| HFG Advisors, Inc. | 0.23% | No change | 2,036 | $323K |
| Empower Advisory Group, LLC | 0.00% | No change | 2,015 | $320K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 2,006 | $318K |
| Destiny Wealth Partners, LLC | 0.03% | No change | 1,980 | $315K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,950 | $310K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.6% | 1,850 | $294K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 1,843 | $293K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.5% | 1,818 | $289K |
| Nilsine Partners, LLC | 0.02% | Reduce -11.5% | 1,539 | $283K |
| TradeWell Securities, LLC. | 0.12% | No change | 1,722 | $274K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -20.7% | 1,720 | $273K |
| First National Bank of Omaha | 0.01% | Reduce -7.8% | 1,780 | $271K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Reduce -12.3% | 1,699 | $270K |
| Quantinno Capital Management LP | 0.00% | New | 1,659 | $264K |
| NWF Advisory Services Inc. | 0.03% | No change | 1,650 | $262K |
| Summit Financial, LLC | 0.00% | Reduce -8.6% | 1,647 | $262K |
| Advisory Services Network, LLC | 0.00% | No change | 1,638 | $260K |
| Apollon Financial, LLC | 0.04% | Add +2.5% | 1,626 | $258K |
| Rf&l Wealth Management, LLC | 0.19% | No change | 1,625 | $258K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 1,592 | $253K |
| Wealth Management Associates, Inc. | 0.09% | Add +1.1% | 1,588 | $252K |
| One Charles Private Wealth Services, LLC | 0.06% | No change | 1,557 | $247K |
| Americana Partners, LLC | 0.01% | No change | 1,554 | $247K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 1,551 | $246K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -62.1% | 1,508 | $246K |
| REAP Financial Group, LLC | 0.05% | No change | 1,518 | $241K |
| Betterment LLC | 0.00% | No change | 1,516 | $241K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,466 | $240K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,500 | $238K |
| Choreo, LLC | 0.00% | No change | 1,488 | $236K |
| Sovran Advisors, LLC | 0.02% | No change | 1,249 | $232K |
| Cypress Wealth Services, LLC | 0.03% | No change | 1,456 | $231K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.7% | 1,449 | $230K |
| Redstone Wealth Management, LLC | 0.18% | Reduce -0.8% | 1,437 | $228K |
| LVZ, Inc. | 0.02% | No change | 1,337 | $212K |
| Russell Investments Group, Ltd. | 0.00% | Add +300.3% | 1,333 | $212K |
| Impact Partnership Wealth, LLC | 0.03% | Add +4.0% | 1,300 | $207K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,279 | $203K |
| Mather Group, Llc. | 0.00% | Reduce -10.4% | 1,264 | $201K |
| ABLE Financial Group, LLC | 0.04% | Reduce -5.6% | 1,261 | $200K |
| Delos Wealth Advisors, LLC | 0.11% | No change | 1,254 | $199K |
| Ameriflex Group, Inc. | 0.10% | Add +1.7% | 1,249 | $198K |
| GAMMA Investing LLC | 0.01% | No change | 1,200 | $191K |
| Blue Trust, Inc. | 0.00% | Reduce -3.7% | 1,193 | $190K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.7% | 1,172 | $186K |
| Integrity Financial Corp | 0.09% | No change | 1,156 | $184K |
| Abound Financial, LLC | 0.07% | Reduce -4.2% | 1,019 | $162K |
| Smartleaf Asset Management LLC | 0.01% | Add +17.7% | 1,059 | $161K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,000 | $159K |
| Atwood & Palmer Inc. | 0.01% | No change | 800 | $127K |
| RMG Wealth Management LLC | 0.01% | New | 600 | $119K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 729 | $116K |
| Geneos Wealth Management Inc. | 0.00% | No change | 717 | $114K |
| Crews Bank & Trust | 0.02% | No change | 692 | $110K |
| Assetmark, Inc. | 0.00% | Add +2.9% | 671 | $107K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 661 | $105K |
| Sunbelt Securities, Inc. | 0.01% | No change | 638 | $101K |
| WealthShield Partners, LLC | 0.01% | Reduce -3.0% | 636 | $101K |
| Spire Wealth Management | 0.00% | No change | 626 | $99K |
| MCF Advisors LLC | 0.00% | No change | 616 | $98K |
| Blair William & Co. | 0.00% | No change | 615 | $98K |
| Trust Co. of Toledo NA | 0.01% | No change | 526 | $84K |
| Harbor Asset Planning, Inc. | 0.07% | No change | 506 | $80K |
| Creative Financial Designs Inc. | 0.00% | Add +21.0% | 490 | $78K |
| Biltmore Family Office, LLC | 0.01% | No change | 438 | $70K |
| Bessemer Group Inc. | 0.00% | Add +66.8% | 387 | $62K |
| MPWM Advisory Solutions, LLC | 0.03% | No change | 314 | $50K |
| Private Trust Co. NA | 0.00% | New | 308 | $49K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 292 | $46K |
| Quadrant Capital Group LLC | 0.00% | No change | 291 | $46K |
| Allworth Financial LP | 0.00% | No change | 288 | $46K |
| HHM Wealth Advisors, LLC | 0.01% | Add +17.1% | 274 | $44K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 250 | $40K |
| Nova Wealth Management, Inc. | 0.02% | No change | 224 | $36K |
| Asset Dedication, LLC | 0.00% | No change | 197 | $31K |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 190 | $30K |
| HM Payson & Co. | 0.00% | No change | 166 | $26K |
| Westside Investment Management, Inc. | 0.00% | Reduce -21.5% | 164 | $26K |
| Barrett & Company, Inc. | 0.01% | No change | 150 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 133 | $21K |
| Copia Wealth Management | 0.01% | No change | 125 | $20K |
| Rossby Financial, LCC | 0.00% | New | 116 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 118 | $19K |
| Founders Financial Alliance, LLC | 0.00% | No change | 101 | $16K |
| Wolff Wiese Magana LLC | 0.01% | New | 100 | $16K |
| 2UniFi Bank | 0.01% | No change | 93 | $15K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 67 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 67 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -29.1% | 61 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 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 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -31.8% | 43 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 34 | $5K |
| Bank of Montreal | 0.00% | Reduce -25.0% | 30 | $5K |
| Eukles Asset Management | 0.00% | No change | 25 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 23 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 23 | $4K |
| Larson Financial Group LLC | 0.00% | New | 20 | $3K |
| Anfield Capital Management, LLC | 0.00% | New | 15 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 9 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 9 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 7 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.7% | 1 | $159 |
"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.