Who owns First Trust Technology AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXL from SEC Form 13F filings across 292 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 292 institutions disclosed 9.6M shares of First Trust Technology AlphaDEX Fund worth $2.08B — about 144.8% of shares outstanding; the largest disclosed holder is FIRST TRUST ADVISORS LP. Source: SEC Form 13F filings, parsed by EvidInvest.
292
13F holders
$2.08B
value, 2026 filers
144.8%
of shares outstanding (9.6M sh)
71
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LPNEW | 3.7M | $809.3M | 0.5% | 56.1% | new |
| 2 | MORGAN STANLEY | 750,232 | $163.0M | 0.0% | 11.3% | +10.1% |
| 3 | LPL Financial LLC | 581,363 | $126.3M | 0.0% | 8.8% | +3.2% |
| 4 | WELLS FARGO & COMPANY/MN | 534,953 | $116.2M | 0.0% | 8.1% | +19.6% |
| 5 | RAYMOND JAMES FINANCIAL INC | 381,359 | $82.8M | 0.0% | 5.7% | -12.0% |
| 6 | BNP PARIBAS FINANCIAL MARKETSNEW | 350,000 | $76.0M | 0.0% | 5.3% | new |
| 7 | UBS Group AG | 191,572 | $41.6M | 0.0% | 2.9% | +14.9% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 124,399 | $27.0M | 0.0% | 1.9% | -1.4% |
| 9 | AMERIPRISE FINANCIAL INC | 111,813 | $24.3M | 0.0% | 1.7% | +18.2% |
| 10 | BANK OF AMERICA CORP /DE/ | 110,937 | $24.1M | 0.0% | 1.7% | +0.8% |
| 11 | Genesee Capital Advisors, LLC | 107,867 | $23.4M | 7.4% | 1.6% | -6.4% |
| 12 | TRUIST FINANCIAL CORP | 103,215 | $22.4M | 0.0% | 1.6% | +3.3% |
| 13 | Nilsine Partners, LLC | 97,521 | $21.2M | 1.5% | 1.5% | +6236.6% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 95,685 | $20.8M | 0.0% | 1.4% | +2.6% |
| 15 | &PARTNERS | 94,634 | $20.5M | 0.1% | 1.4% | +485.0% |
| 16 | STIFEL FINANCIAL CORP | 90,974 | $19.8M | 0.0% | 1.4% | +4.9% |
| 17 | NewEdge Advisors, LLC | 89,362 | $19.4M | 0.1% | 1.3% | +296.2% |
| 18 | Cetera Investment Advisers | 80,823 | $17.6M | 0.0% | 1.2% | -0.7% |
| 19 | Janney Montgomery Scott LLC | 80,446 | $17.5M | 0.0% | 1.2% | +3.3% |
| 20 | Advisory Services Network, LLC | 78,526 | $17.1M | 0.2% | 1.2% | +4694.0% |
| 21 | Vestmark Advisory Solutions, Inc. | 78,113 | $17.0M | 0.2% | 1.2% | 0.0% |
| 22 | OSAIC HOLDINGS, INC. | 74,175 | $16.1M | 0.0% | 1.1% | +34.1% |
| 23 | ROYAL BANK OF CANADA | 68,927 | $15.0M | 0.0% | 1% | +18.8% |
| 24 | Arax Advisory Partners | 67,443 | $14.7M | 0.1% | 1% | +584.0% |
| 25 | MAI Capital Management | 65,270 | $14.2M | 0.1% | 1% | -1.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.