First Trust Technology AlphaFXLETF

13F holders, Q2 2026 (June 30)
292holders +48
64new positions
15sold out
2famous investors
$216.90avg. 13F price*

At the end of Q2 2026, 292 institutions reported holding First Trust Technology Alpha (FXL) in their 13F filings, up 48 from Q1 2026. 64 opened new positions and 15 sold out. The largest holders were First Trust Advisors LP ($809.3M), Morgan Stanley ($163.0M) and LPL Financial LLC ($126.3M). 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

0100200300 Q1 2024: 227Q1 2024Q2 2024: 235Q2 2024Q3 2024: 235Q3 2024Q4 2024: 260Q4 2024Q1 2025: 232Q1 2025Q2 2025: 254Q2 2025Q3 2025: 252Q3 2025Q4 2025: 265Q4 2025Q1 2026: 244Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions64$928.5M
Exits15$7.2M

All 13F filers, Q1 2026 → Q2 2026: 5,006,982 shares bought and 191,948 shares sold, net +4,815,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

First Trust Advisors LP 0.48% New 3,725,523 $809.3M
Morgan Stanley 0.01% Add +10.1% 750,232 $163.0M
LPL Financial LLC 0.03% Add +3.2% 581,363 $126.3M
Wells Fargo & Company 0.02% Add +19.6% 534,953 $116.2M
Raymond James Financial Inc. 0.02% Reduce -12.0% 381,359 $82.8M
BNP Paribas Financial Markets 0.04% New 350,000 $76.0M
UBS Group AG 0.01% Add +14.9% 191,572 $41.6M
Commonwealth Equity Services, LLC 0.03% Reduce -1.4% 124,399 $27.0M
Ameriprise Financial Inc. 0.00% Add +18.3% 111,813 $24.3M
Bank of America Corp. 0.00% Add +0.8% 110,937 $24.1M
Genesee Capital Advisors, LLC 7.38% Reduce -6.4% 107,867 $23.4M
Truist Financial Corp. 0.03% Add +3.3% 103,215 $22.4M
Nilsine Partners, LLC 1.47% Add +6236.6% 97,521 $21.2M
Envestnet Asset Management Inc. 0.00% Add +2.6% 95,685 $20.8M
&partners 0.08% Add +485.0% 94,634 $20.5M
Stifel Financial Corp. 0.02% Add +4.9% 90,974 $19.8M
NewEdge Advisors, LLC 0.06% Add +236.7% 89,362 $19.4M
Cetera Investment Advisers 0.02% Reduce -0.7% 80,823 $17.6M
Janney Montgomery Scott LLC 0.03% Add +3.3% 80,446 $17.5M
Advisory Services Network, LLC 0.19% Add +4694.0% 78,526 $17.1M
Vestmark Advisory Solutions, Inc. 0.16% No change 78,113 $17.0M
Osaic Holdings, Inc. 0.02% Add +34.1% 74,175 $16.1M
Royal Bank of Canada 0.00% Add +18.8% 68,927 $15.0M
Arax Advisory Partners 0.10% Add +584.0% 67,443 $14.7M
MAI Capital Management 0.05% Reduce -1.7% 65,270 $14.2M
RVW Wealth, LLC 0.91% Add +3.6% 63,865 $13.9M
Choice Wealth Advisors LLC 3.91% Reduce -10.7% 51,232 $11.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.1% 48,843 $10.6M
Creative Planning 0.01% Reduce -0.2% 47,702 $10.4M
D.A. Davidson & Co. 0.05% Reduce -2.3% 39,063 $8.5M
Waverly Advisors, LLC 0.05% Add +10.8% 35,928 $7.8M
Citadel Advisors 0.00% New 33,414 $7.3M
IHT Wealth Management, LLC 0.14% Reduce -0.2% 31,334 $6.8M
Captrust Financial Advisors 0.01% Reduce -6.8% 31,302 $6.8M
Proactive Wealth Strategies LLC 1.08% Reduce -0.5% 31,027 $6.7M
Baird Financial Group, Inc. 0.01% Add +127.1% 30,995 $6.7M
Virtue Capital Management, LLC 0.88% New 30,456 $6.6M
Kestra Private Wealth Services, LLC 0.07% Reduce -2.0% 29,478 $6.4M
IronBridge Private Wealth, LLC 1.94% New 27,169 $5.9M
US Bancorp \de 0.01% Add +0.1% 24,543 $5.3M
Rockefeller Capital Management L.P. 0.01% Reduce -7.5% 23,321 $5.1M
Chicago Partners Investment Group LLC 0.10% Reduce -1.9% 24,802 $4.9M
Triton Wealth Management, PLLC 1.51% Reduce -13.3% 24,055 $4.9M
Susquehanna International Group, LLP 0.00% Reduce -40.1% 20,849 $4.5M
Benjamin Edwards Inc. 0.04% Add +119.0% 20,699 $4.5M
Wedbush Securities Inc. 0.11% Add +340.4% 19,587 $4.3M
Kestra Advisory Services, LLC 0.01% Reduce -8.6% 19,322 $4.2M
Oppenheimer & Co. Inc. 0.04% Add +920.0% 18,544 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.6% 18,518 $4.0M
Jones Financial Companies LLLP 0.00% Add +14.6% 18,284 $3.8M
Stephens Inc. 0.04% Reduce -2.5% 15,606 $3.4M
L & S Advisors Inc 0.33% Reduce -2.2% 14,888 $3.2M
MTM Investment Management, LLC 0.90% No change 14,512 $3.2M
Socha Financial Group, LLC 1.27% No change 14,414 $3.1M
Schrum Private Wealth Management LLC 2.87% Reduce -4.7% 20,522 $2.8M
Farther Finance Advisors, LLC 0.02% Reduce -26.3% 12,728 $2.8M
Private Advisor Group, LLC 0.01% Reduce -4.4% 11,459 $2.5M
HighTower Advisors, LLC 0.00% Add +3.6% 11,432 $2.5M
TriaGen Wealth Management LLC 0.62% New 11,426 $2.5M
Plotkin Financial Advisors, LLC 1.00% No change 11,118 $2.4M
Navellier & Associates Inc. 0.19% New 11,116 $2.4M
Paragon Private Wealth Management, LLC 0.60% No change 10,646 $2.3M
Warner Group LLC 0.53% Add +97.2% 9,950 $2.2M
Novak & Powell Financial Services, Inc. 1.02% Reduce -1.5% 9,922 $2.2M
MML Investors Services, LLC 0.00% Add +26.5% 9,714 $2.1M
CoreCap Advisors, LLC 0.06% Reduce -3.1% 9,514 $2.1M
Flow Traders U.S. LLC 0.08% New 9,239 $2.0M
Retirement Planning Group, LLC 0.05% Reduce -7.8% 8,766 $1.9M
Bawa N Mallick Trust 0.61% No change 8,697 $1.9M
IFP Advisors, Inc 0.03% No change 8,410 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.6% 8,036 $1.7M
Three Seasons Wealth, LLC 0.15% Reduce -9.9% 7,832 $1.7M
Mariner, LLC 0.00% Reduce -14.9% 7,812 $1.7M
Stratos Wealth Partners, LTD. 0.02% Add +5.2% 7,439 $1.6M
Arkadios Wealth Advisors 0.02% Reduce -1.7% 7,437 $1.6M
Stablepoint Partners, LLC 0.22% Add +2.9% 7,309 $1.6M
Two Sigma Investments, LP 0.00% New 7,100 $1.5M
Davis Investment Partners, LLC 0.46% New 6,968 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -46.5% 6,904 $1.5M
Ashton Thomas Private Wealth, LLC 0.03% Add +0.1% 6,900 $1.5M
Clear Creek Financial Management, LLC 0.10% Reduce -9.9% 6,803 $1.5M
Elser Financial Planning, Inc 0.06% No change 6,786 $1.5M
Prospera Financial Services Inc 0.02% Reduce -2.4% 6,476 $1.4M
Equitable Holdings, Inc. 0.01% Add +2.4% 6,478 $1.4M
Krilogy Financial LLC 0.04% No change 6,365 $1.4M
Trust Co. of Oklahoma 0.33% New 5,973 $1.3M
Harbour Investments, Inc. 0.02% Reduce -1.6% 5,951 $1.3M
Apollon Wealth Management, LLC 0.02% Reduce -3.5% 5,821 $1.3M
Creative Financial Designs Inc. 0.06% Add +1076.5% 5,765 $1.3M
Transamerica Financial Advisors, LLC 0.10% Add +9144.3% 5,639 $1.2M
AE Wealth Management LLC 0.01% Add +21.5% 5,552 $1.2M
FMR LLC 0.00% Add +9.4% 5,551 $1.2M
Kesler, Norman & Wride, LLC 0.19% No change 5,515 $1.2M
Mutual Advisors, LLC 0.02% Add +12.2% 5,505 $1.2M
CX Institutional 0.03% Reduce -80.0% 5,410 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 5,375 $1.2M
Empower Advisory Group, LLC 0.00% Add +143.4% 4,904 $1.1M
Morey & Quinn Wealth Partners, LLC 0.68% Add +0.3% 4,900 $1.1M
Peak Planning Group, LLC 0.23% No change 4,741 $1.0M
Concurrent Investment Advisors, LLC 0.01% Reduce -4.4% 4,726 $1.0M
Keybank National Association 0.00% No change 4,715 $1.0M
BIP Wealth, LLC 0.03% Reduce -3.0% 4,677 $1.0M
Sound Income Strategies, LLC 0.04% Reduce -0.8% 4,606 $1.0M
Beto Financial Group, LLC 0.51% Reduce -23.4% 4,959 $978K
TCFG Investment Advisors, LLC 0.33% No change 4,442 $965K
Sanctuary Advisors, LLC 0.00% Add +19.2% 4,409 $958K
JPMorgan Chase & Co. 0.00% Add +0.5% 4,457 $946K
Fifth Third Bancorp 0.00% Add +2.5% 4,226 $918K
Worthington Financial Partners, LLC 0.76% Reduce -1.1% 4,219 $917K
Independent Financial Group, LLC 0.02% Reduce -2.1% 4,101 $891K
RFG Advisory, LLC 0.01% Reduce -13.8% 4,093 $889K
International Assets Investment Management, LLC 0.05% Reduce -0.5% 4,052 $860K
Beacon Pointe Advisors, LLC 0.00% No change 3,853 $837K
PGIM Custom Harvest LLC 0.01% Reduce -16.2% 3,749 $814K
Atria Investments, Inc 0.01% Reduce -8.2% 3,554 $772K
Englebert Financial Advisers, LLC 0.74% New 3,425 $744K
MinichMacGregor Wealth Management, LLC 0.11% New 3,421 $743K
Alamea Verwaltungs GmbH 0.59% No change 3,410 $741K
Regal Investment Advisors LLC 0.04% Add +1.6% 3,301 $717K
Level Four Advisory Services, LLC 0.02% No change 3,227 $701K
Silver Oak Securities, Incorporated 0.04% Reduce -0.3% 3,213 $698K
Gateway Wealth Partners, LLC 0.04% Reduce -47.3% 3,212 $698K
Prime Capital Investment Advisors, LLC 0.01% Reduce -3.2% 3,194 $694K
Equitable Trust Co. 0.03% No change 3,100 $673K
Foundations Investment Advisors, LLC 0.01% Reduce -9.5% 3,006 $653K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.46% No change 3,000 $652K
D. E. Shaw & Co. 0.00% No change 2,982 $648K
Global Retirement Partners, LLC 0.01% — 2,931 $637K
TrueWealth Advisors, LLC 0.14% Reduce -0.5% 2,853 $620K
RCW Management, LLC 0.55% Reduce -4.3% 2,808 $610K
Venture Visionary Partners LLC 0.02% Reduce -13.8% 2,800 $608K
Sargent Investment Group, LLC 0.07% No change 2,795 $607K
Ausdal Financial Partners, Inc. 0.02% Reduce -0.0% 2,667 $579K
Cyndeo Wealth Partners, LLC 0.03% No change 2,642 $574K
Worth Financial Advisory Group, LLC 0.24% Add +1351.1% 2,612 $567K
Quadrant Private Wealth Management, LLC 0.13% No change 2,587 $562K
IFG Advisory, LLC 0.02% New 2,552 $554K
Vigil Wealth Management, LLC 0.39% No change 2,513 $546K
Dale Q Rice Investment Management Ltd 0.30% Reduce -7.8% 2,509 $545K
Signature Estate & Investment Advisors LLC 0.01% Reduce -0.5% 2,473 $537K
Old National Bancorp 0.01% No change 2,390 $519K
Claro Advisors Inc. 0.05% New 2,384 $518K
Clarus Wealth Advisors 0.20% Reduce -4.9% 2,512 $513K
Keating Financial Advisory Services, Inc. 0.07% Reduce -11.7% 2,340 $508K
Adapt Wealth Advisors, LLC 0.16% Reduce -22.8% 2,306 $501K
Steward Partners Investment Advisory, LLC 0.00% Add +22.1% 2,259 $491K
Truvestments Capital LLC 0.07% No change 2,219 $482K
Grantvest Financial Group LLC 0.27% Reduce -0.2% 2,176 $473K
Daymark Wealth Partners, LLC 0.01% No change 2,085 $453K
Argent Trust Co 0.01% No change 2,081 $452K
Intrua Financial, LLC 0.04% Reduce -0.9% 2,079 $452K
HFG Advisors, Inc. 0.28% No change 2,036 $442K
Capital Square, LLC 0.19% Reduce -0.3% 2,114 $440K
Thoroughbred Financial Services, LLC 0.02% No change 2,006 $435K
Kraft, Davis & Associates, LLC 0.09% No change 2,110 $429K
Institute for Wealth Management, LLC. 0.04% No change 1,950 $424K
RPg Family Wealth Advisory, LLC 0.07% Reduce -10.5% 1,949 $423K
World Investment Advisors 0.01% Reduce -4.9% 2,463 $411K
Risk Paradigm Group, LLC 0.32% Reduce -10.9% 1,872 $407K
L. Roy Papp & Associates, LLP 0.04% No change 1,843 $400K
Quantinno Capital Management LP 0.00% Add +11.0% 1,841 $400K
Allied Private Wealth LLC 0.25% — 1,942 $397K
Belvedere Trading LLC 0.03% New 1,809 $393K
Range Advisory, LLC 0.05% New 1,788 $388K
First National Bank of Omaha 0.01% No change 1,780 $378K
TradeWell Securities, LLC. 0.13% No change 1,722 $374K
Choreo, LLC 0.00% Add +13.4% 1,688 $367K
Oxford Financial Group, LTD. LLC 0.02% New 1,687 $366K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.13% Reduce -2.5% 1,656 $360K
NWF Advisory Services Inc. 0.03% No change 1,650 $358K
Kingswood Wealth Advisors, LLC 0.01% Reduce -0.4% 1,585 $344K
Apollon Financial, LLC 0.04% Reduce -3.1% 1,576 $342K
Americana Partners, LLC 0.01% No change 1,554 $338K
Modern Wealth Management, LLC 0.00% New 1,551 $337K
OneDigital Investment Advisors LLC 0.00% No change 1,551 $337K
Wealth Management Associates, Inc. 0.09% Reduce -3.1% 1,538 $334K
Betterment LLC 0.00% Add +0.1% 1,517 $330K
Quantum Private Wealth, LLC 0.08% No change 1,500 $326K
Cypress Wealth Services, LLC 0.04% No change 1,456 $316K
Lowe Brockenbrough & Co. Inc. 0.01% Reduce -15.7% 1,450 $315K
Kingsview Wealth Management, LLC 0.00% No change 1,449 $315K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,466 $298K
Integrated Wealth Concepts LLC 0.00% New 1,355 $294K
LVZ, Inc. 0.03% Add +0.8% 1,348 $293K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.6% 1,408 $292K
Sovran Advisors, LLC 0.02% Add +19.8% 1,496 $290K
Summit Financial, LLC 0.00% Reduce -19.4% 1,327 $288K
Russell Investments Group, Ltd. 0.00% Reduce -3.4% 1,288 $280K
Cresset Asset Management, LLC 0.00% No change 1,279 $278K
Mather Group, Llc. 0.00% No change 1,264 $275K
Delos Wealth Advisors, LLC 0.14% No change 1,254 $272K
Certified Advisory Corp 0.02% New 1,250 $272K
Impact Partnership Wealth, LLC 0.03% Reduce -3.9% 1,250 $272K
Ameriflex Group, Inc. 0.11% No change 1,249 $271K
ABLE Financial Group, LLC 0.04% Reduce -3.8% 1,213 $263K
GAMMA Investing LLC 0.01% No change 1,200 $261K
Valmark Advisers, Inc. 0.00% New 1,197 $260K
Blue Trust, Inc. 0.00% No change 1,193 $259K
Bensler, LLC 0.02% New 1,190 $258K
First Heartland Consultants, Inc. 0.02% New 1,175 $255K
J.W. Cole Advisors, Inc. 0.00% New 1,159 $252K
Integrity Financial Corp 0.12% No change 1,156 $251K
Invesco Ltd. 0.00% New 1,152 $250K
M&T Bank Corp 0.00% New 1,150 $250K
Valeo Financial Advisors, LLC 0.01% New 1,145 $249K
Savant Capital, LLC 0.00% New 1,139 $247K
Fidelis Capital Partners, LLC 0.01% New 1,134 $246K
Aspen Capital Management, LLC 0.05% New 1,127 $245K
Ceera Investments, LLC 0.10% New 1,126 $245K
Park Avenue Securities LLC 0.00% New 1,121 $244K
Keystone Wealth Services, LLC 0.04% New 1,109 $241K
Pure Financial Advisors, LLC 0.00% New 1,102 $239K
Money Concepts Capital Corp. 0.01% New 1,098 $239K
Brookstone Capital Management 0.00% New 1,089 $237K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% New 1,086 $236K
Focus Financial Network, Inc. 0.01% New 1,076 $234K
MRA Advisory Group 0.08% New 1,043 $227K
Stonekeep Investments, LLC 0.13% New 1,041 $226K
Smartleaf Asset Management LLC 0.01% No change 1,059 $225K
Madden Advisory Services, Inc. 0.08% New 1,026 $223K
Rathbones Group PLC 0.00% New 1,015 $220K
REAP Financial Group, LLC 0.04% Reduce -33.6% 1,008 $219K
Transcendent Capital Group LLC 0.08% New 1,000 $217K
Peregrine Asset Advisers, Inc. 0.05% New 1,000 $217K
Brown Brothers Harriman & Co. 0.00% No change 1,000 $217K
626 Financial, LLC 0.08% New 996 $216K
Assetmark, Inc. 0.00% Add +48.0% 993 $216K
Abound Financial, LLC 0.08% Reduce -5.2% 966 $210K
Old North State Trust, LLC 0.11% New 964 $209K
Corient Private Wealth LP 0.00% New 958 $208K
Clark Capital Management Group, Inc. 0.00% New 956 $208K
1776 Wealth LLC 0.07% New 940 $204K
Western Wealth Management, LLC 0.01% New 937 $204K
Atwood & Palmer Inc. 0.01% No change 800 $174K
Physician Wealth Advisors, Inc. 0.02% No change 729 $158K
Crews Bank & Trust 0.02% No change 692 $150K
Geneos Wealth Management Inc. 0.00% Reduce -6.4% 671 $146K
Tanglewood Legacy Advisors, LLC 0.05% No change 661 $144K
MCF Advisors LLC 0.00% No change 616 $134K
Blair William & Co. 0.00% No change 615 $134K
Spire Wealth Management 0.00% Reduce -2.1% 613 $133K
Security National Bank of Sioux City Iowa 0.05% New 586 $127K
Trust Co. of Toledo NA 0.01% No change 526 $114K
Harbor Asset Planning, Inc. 0.08% No change 506 $110K
Halbert Hargrove Global Advisors, LLC 0.00% New 480 $104K
Biltmore Family Office, LLC 0.01% No change 438 $95K
O'shaughnessy Asset Management, LLC 0.00% Reduce -62.7% 437 $95K
Bessemer Group Inc. 0.00% No change 387 $84K
Private Trust Co. NA 0.01% Add +16.9% 360 $78K
MPWM Advisory Solutions, LLC 0.03% No change 314 $68K
Fiduciary Financial Advisors 0.01% New 309 $67K
FAS Wealth Partners, Inc. 0.00% No change 292 $64K
McDonald Partners LLC 0.01% New 275 $60K
Hilton Head Capital Partners, LLC 0.03% No change 250 $54K
AdvisorNet Financial, Inc 0.00% New 241 $52K
Allworth Financial LP 0.00% Reduce -17.7% 237 $51K
HHM Wealth Advisors, LLC 0.01% Reduce -14.6% 234 $51K
Nova Wealth Management, Inc. 0.03% No change 224 $49K
Trust Co. of Vermont 0.00% — 205 $45K
Parallel Advisors, LLC 0.00% New 199 $43K
Asset Dedication, LLC 0.00% No change 197 $43K
Quest 10 Wealth Builders, Inc. 0.03% No change 190 $41K
Regatta Research & Money Management 0.04% — 177 $38K
Luminist Capital LLC 0.04% New 167 $36K
HM Payson & Co. 0.00% No change 166 $36K
Westside Investment Management, Inc. 0.00% No change 164 $36K
Lanark Financial, Inc. 0.00% Reduce -3.0% 129 $28K
Copia Wealth Management 0.02% No change 125 $27K
Farmers & Merchants Investments Inc. 0.00% No change 118 $26K
Wolff Wiese Magana LLC 0.01% No change 100 $22K
Fortis Group Advisors, LLC 0.00% New 96 $21K
NBH Bank 0.01% — 93 $20K
Continuum Advisory, LLC 0.00% New 70 $15K
Elevated Capital Advisors, LLC 0.00% No change 67 $15K
Capital Investment Advisory Services, LLC 0.00% No change 67 $14K
Financial Perspectives, Inc 0.00% No change 50 $11K
Golden State Wealth Management, LLC 0.00% No change 50 $11K
Caldwell Trust Co 0.00% No change 50 $11K
Tidemark, LLC 0.00% No change 47 $10K
Allspring Global Investments Holdings, LLC 0.00% New 41 $8K
Valued Wealth Advisors LLC 0.00% No change 34 $7K
Tucker Asset Management LLC 0.00% New 31 $7K
Bank of Montreal 0.00% No change 30 $7K
Eukles Asset Management 0.00% Add +8.0% 27 $6K
Founders Financial Alliance, LLC 0.00% Reduce -77.2% 23 $5K
Aptus Capital Advisors, LLC 0.00% No change 23 $5K
Larson Financial Group LLC 0.00% No change 20 $4K
POM Investment Strategies, LLC 0.00% No change 9 $2K
Bogart Wealth, LLC 0.00% No change 9 $2K
LifeSteps Financial, Inc. 0.00% New 8 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 7 $2K
SBI Securities Co., Ltd. 0.00% New 1 $217

"% of holder's portfolio" is FXL's weight in each manager's 13F, not the share of First Trust Technology Alpha the manager owns.