Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Technology AlphaDEX(R) Fund (FXL) Institutional Ownership
CUSIP: 33734X176
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
290
Shares (Excl. Options)
9,609,554
Price
$217.22
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- Security type / class
- Equity / First Trust Technology AlphaDEX(R) Fund
- Symbol
- FXL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,609,554
- Total 13F value
- $2,084,281,518
- Portfolio coverage rank
- 0%
- Share change
- +4,462,455
- Value change
- +$972,082,357
- Number of holders
- 290
- Shares outstanding
- 12,706,422
- SEC-reported price per share
- $221.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FXL - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Technology AlphaDEX(R) Fund is tracked under CUSIP 33734X176.
- 290 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 242 to 290 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $765,399,441 to $2,084,281,518.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 290 institutions filings for Q2 2026.
Security key
33734X176
Latest holder period
Q2 2026
13F holders
290
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X176:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FXL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 29% | $809,202,968 | 3,725,523 | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 290 institutional investors reported holding 9,609,554 shares of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Technology AlphaDEX(R) Fund (FXL). This represents 76% of the company’s total 12,706,422 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 29% | 3,725,523 | 0.48% | $809,258,106 | |
| MORGAN STANLEY | 5.9% | 750,231 | +10% | 0.01% | $162,965,426 |
| LPL Financial LLC | 4.6% | 581,363 | +3.2% | 0.03% | $126,283,586 |
| WELLS FARGO & COMPANY/MN | 4.2% | 534,953 | +20% | 0.02% | $116,202,540 |
| RAYMOND JAMES FINANCIAL INC | 3% | 381,359 | -12% | 0.02% | $82,838,767 |
| BNP PARIBAS FINANCIAL MARKETS | 2.8% | 350,000 | 0% | 0.04% | $76,027,000 |
| UBS Group AG | 1.5% | 191,572 | +15% | 0.01% | $41,613,270 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.98% | 124,399 | -1.4% | 0.03% | $27,021,954 |
| AMERIPRISE FINANCIAL INC | 0.88% | 111,813 | +18% | 0% | $24,267,923 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 110,937 | +0.77% | 0% | $24,097,784 |
| Genesee Capital Advisors, LLC | 0.85% | 107,867 | -6.4% | 7.4% | $23,430,778 |
| TRUIST FINANCIAL CORP | 0.81% | 103,215 | +3.3% | 0.03% | $22,420,345 |
| Nilsine Partners, LLC | 0.77% | 97,521 | +6237% | 1.5% | $21,183,512 |
| ENVESTNET ASSET MANAGEMENT INC | 0.75% | 95,685 | +2.6% | 0% | $20,784,783 |
| &PARTNERS | 0.74% | 94,634 | +485% | 0.08% | $20,522,459 |
| STIFEL FINANCIAL CORP | 0.72% | 90,974 | +4.9% | 0.02% | $19,761,964 |
| NewEdge Advisors, LLC | 0.7% | 89,362 | +237% | 0.06% | $19,411,131 |
| Cetera Investment Advisers | 0.64% | 80,823 | -0.67% | 0.02% | $17,556,464 |
| Janney Montgomery Scott LLC | 0.63% | 80,446 | +3.3% | 0.03% | $17,475,000 |
| Advisory Services Network, LLC | 0.62% | 78,526 | +4694% | 0.19% | $17,057,418 |
| Vestmark Advisory Solutions, Inc. | 0.61% | 78,113 | 0% | 0.16% | $16,967,706 |
| OSAIC HOLDINGS, INC. | 0.58% | 74,175 | +34% | 0.02% | $16,123,595 |
| ROYAL BANK OF CANADA | 0.54% | 68,927 | +19% | 0% | $14,971,000 |
| Arax Advisory Partners | 0.53% | 67,443 | +584% | 0.1% | $14,650,051 |
| MAI Capital Management | 0.51% | 65,270 | -1.7% | 0.05% | $14,177,896 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,609,554 | $2,084,281,518 | +$972,082,357 | $217.22 | 290 |
| 2026 Q1 | 4,808,498 | $765,399,441 | -$24,579,422 | $158.87 | 242 |
| 2025 Q4 | 4,959,007 | $834,818,614 | +$10,268,027 | $168.28 | 265 |
| 2025 Q3 | 4,882,707 | $820,125,645 | -$32,353,336 | $167.99 | 251 |
| 2025 Q2 | 5,101,994 | $803,056,979 | -$14,282,128 | $157.36 | 250 |
| 2025 Q1 | 5,157,980 | $682,564,531 | -$46,770,638 | $132.25 | 228 |
| 2024 Q4 | 5,555,942 | $825,492,599 | -$5,972,092 | $148.55 | 256 |
| 2024 Q3 | 5,597,780 | $774,588,478 | -$23,437,114 | $138.65 | 232 |
| 2024 Q2 | 5,748,373 | $783,362,899 | -$22,119,107 | $136.26 | 231 |
| 2024 Q1 | 5,887,180 | $792,972,448 | -$17,267,643 | $134.82 | 225 |
| 2023 Q4 | 6,119,370 | $783,507,470 | +$27,971,041 | $128.07 | 222 |
| 2023 Q3 | 5,849,442 | $650,406,668 | +$12,018,335 | $111.15 | 206 |
| 2023 Q2 | 5,741,405 | $660,459,505 | +$6,033,579 | $115.04 | 202 |
| 2023 Q1 | 5,666,209 | $595,165,643 | -$20,422,057 | $105.19 | 196 |
| 2022 Q4 | 5,870,033 | $537,977,836 | -$12,228,694 | $91.55 | 193 |
| 2022 Q3 | 5,998,026 | $520,906,668 | -$16,952,263 | $86.70 | 183 |
| 2022 Q2 | 6,185,375 | $583,379,052 | -$70,351,521 | $94.11 | 182 |
| 2022 Q1 | 6,914,830 | $802,802,041 | -$268,541,727 | $116.15 | 202 |
| 2021 Q4 | 9,214,714 | $1,214,999,337 | -$755,101,276 | $132.02 | 225 |
| 2021 Q3 | 15,090,299 | $1,854,911,503 | +$67,754,127 | $122.87 | 208 |
| 2021 Q2 | 14,706,183 | $1,825,612,701 | -$62,136,903 | $124.15 | 202 |
| 2021 Q1 | 15,210,514 | $1,730,339,086 | -$187,359,878 | $113.63 | 212 |
| 2020 Q4 | 16,814,909 | $1,882,775,367 | -$57,184,248 | $111.82 | 221 |
| 2020 Q3 | 16,989,247 | $1,545,181,826 | -$56,076,333 | $90.92 | 189 |
| 2020 Q2 | 17,610,328 | $1,469,033,501 | -$141,802,406 | $83.39 | 176 |