Security key
33734X176
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Technology AlphaDEX(R) Fund (FXL)
CUSIP: 33734X176
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / First Trust Technology AlphaDEX(R) Fund
- Total 13F shares
- 4,882,707
- Total 13F value
- $820,125,645
- Share change
- -196,011
- Put/Call ratio
- 98%
- SEC-reported price per share
- $167.99
- Number of holders
- 251
- Value change
- -$32,353,336
- Number of buys
- 68
- Number of sells
- 105
- Shares outstanding
- 12,706,422
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
251
Top holders
10
FXL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Broader feeds
Reporting periods
Holder history for CUSIP 33734X176
Recent filing periods:
Ownership snapshot
Top reported holders of FXL - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Technology AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
251
Shares
4,882,707
Rows available
251
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
250
Q3 2025 holders
251
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend