FXL · First Trust Technology AlphaDEX Fund ETF
$215.21
+1.58 (+0.74%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $8,252,403
Total Shares: 37,991
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
92.7%
+78.5 pts
Top 5
100.0%
+52.1 pts
Top 10
100.0%
+40.7 pts
HHI
8,620
Highly concentrated+8,038
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
244
Unchanged
0
Holder count:
-240
Institutional value:
-98.9%
Shares held:
-99.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 35,214 | $7,649,185 | |
| Small Range Advisory, LLC | 1,788 | $388,389 | |
| Large Corient Private Wealth LLC | 958 | $208,096 | |
| Small TUCKER ASSET MANAGEMENT LLC | 31 | $6,733 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 681,271 | $108,233,522 | |
| Mega LPL Financial LLC | 563,382 | $89,504,498 | |
| Mega WELLS FARGO & COMPANY/MN | 447,401 | $71,078,596 | |
| Mega RAYMOND JAMES FINANCIAL INC | 433,582 | $68,883,171 | |
| Mega UBS Group AG | 166,673 | $26,479,338 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FXL | $7,258,189 | 87.95% | 33,414 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FXL | $390,996 | 4.74% | 1,800 | Call | 2026-09-02 | |
| Small Range Advisory, LLC FXL | $388,389 | 4.71% | 1,788 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC FXL | $208,096 | 2.52% | 958 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC FXL | $6,733 | 0.08% | 31 | Shares | 2026-08-27 |