Security record · archived quarter
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
47Tracked holders
+6Δ holders
7.71MShares held
$1.68BReported value
+8New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +14.6% ·
share flow +30.0% ·
net new positions +12.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +6 | 7.71M | $1.68B | +8 | −2 |
| Q1 2026 | 42 | -3 | 3.40M | $540.70M | +2 | −5 |
| Q4 2025 | 45 | -1 | 3.45M | $580.09M | — | −1 |
| Q3 2025 | 6 | 0 | 747.99K | $125.66M | — | — |
| Q2 2025 | 3 | 0 | 27.65K | $4.35M | — | — |
| Q1 2025 | 2 | -1 | 7.61K | $1.01M | — | −1 |
| Q4 2024 | 3 | +1 | 8.23K | $1.22M | +1 | — |
| Q3 2024 | 2 | -1 | 11.08K | $1.54M | — | −1 |
| Q2 2024 | 3 | — | 17.47K | $2.38M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.73M | New | $809.26M | 0.5% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 581.36K | +3.2% | $126.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 534.95K | +19.6% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 534.95K | +19.6% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 381.36K | -12.0% | $82.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 381.36K | -12.0% | $82.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 381.36K | -12.0% | $82.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 350.00K | New | $76.03M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 191.57K | +14.9% | $41.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 191.57K | +14.9% | $41.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 124.40K | -1.4% | $27.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 111.81K | +18.2% | $24.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 111.81K | +18.2% | $24.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 110.94K | +0.8% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 110.94K | +0.8% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 110.94K | +0.8% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 103.22K | +3.3% | $22.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 103.22K | +3.3% | $22.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 95.69K | +2.6% | $20.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 90.97K | +4.9% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 80.82K | -0.7% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 47.70K | -0.2% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 33.41K | New | $7.26M | 0.0% | New | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 31.30K | -6.8% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 31.00K | +127.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 31.00K | +127.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 24.54K | +0.1% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 24.54K | +0.1% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 23.32K | -7.5% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 20.85K | -40.1% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 20.85K | -40.1% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 18.52K | -0.6% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 18.28K | +14.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 11.43K | +3.6% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 9.71K | +26.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 8.04K | +8.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 7.81K | -14.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 7.10K | New | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 6.90K | -46.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 5.55K | +9.4% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.55K | +9.4% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 5.38K | -0.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.38K | -0.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 4.90K | +143.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.46K | +0.5% | $946,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.46K | +0.5% | $946,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.46K | +0.5% | $946,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fifth Third Bancorp | 4.23K | +2.5% | $917,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $647,750 | 0.0% | Held | 9 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 1.84K | +11.0% | $399,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Belvedere Trading LLC | 1.81K | New | $392,951 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 1.41K | -6.6% | $292,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.29K | -3.4% | $279,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 1.15K | New | $250,237 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 993 | +48.0% | $215,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Corient Private Wealth LP | 958 | New | $208,097 | 0.0% | New | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 615 | 0.0% | $133,590 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 41 | New | $8,453 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 30 | 0.0% | $6,517 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Trust Advisors Lp | $809.26M | 0.5% |
| Bnp Paribas Financial Markets | $76.03M | 0.0% |
| Citadel Advisors | $7.26M | 0.0% |
| Two Sigma Investments | $1.54M | 0.0% |
| Belvedere Trading LLC | $392,951 | 0.0% |
| Invesco Ltd. | $250,237 | 0.0% |
| Corient Private Wealth LP | $208,097 | 0.0% |
| Allspring Global Investments… | $8,453 | 0.0% |
Exited
| Goldman Sachs Group | $819,451 | was 0.0% |
| Qube Research & Technologies… | $6,831 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 243 holders, 4.80M shares, $736.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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