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Who owns FXLWhat FXL owns — n/a

Who owns First Trust Technology AlphaDEX Fund?

Institutional ownership of FXL from SEC Form 13F filings across 203 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.

203

13F holders

$1.90B

value, 2026 filers

135.2%

of shares outstanding (9.0M sh)

41

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1FIRST TRUST ADVISORS LPNEW3.7M$809.3M0.5%56.1%new
2MORGAN STANLEY750,232$163.0M0.0%11.3%+10.1%
3LPL Financial LLC581,363$126.3M0.0%8.8%+3.2%
4WELLS FARGO & COMPANY/MN534,953$116.2M0.0%8.1%+19.6%
5RAYMOND JAMES FINANCIAL INC381,359$82.8M0.0%5.7%-12.0%
6BNP PARIBAS FINANCIAL MARKETSNEW350,000$76.0M0.0%5.3%new
7UBS Group AG191,572$41.6M0.0%2.9%+14.9%
8COMMONWEALTH EQUITY SERVICES, LLC124,399$27.0M0.0%1.9%-1.4%
9AMERIPRISE FINANCIAL INC111,813$24.3M0.0%1.7%+18.2%
10BANK OF AMERICA CORP /DE/110,937$24.1M0.0%1.7%+0.8%
11TRUIST FINANCIAL CORP103,215$22.4M0.0%1.6%+3.3%
12Cambridge Investment Research Advisors, Inc.97,686$21,2200.0%1.5%+114.3%
13ENVESTNET ASSET MANAGEMENT INC95,685$20.8M0.0%1.4%+2.6%
14&PARTNERS94,634$20.5M0.1%1.4%+485.0%
15STIFEL FINANCIAL CORP90,974$19.8M0.0%1.4%+4.9%
16NewEdge Advisors, LLC89,362$19.4M0.1%1.3%+296.2%
17Cetera Investment Advisers80,823$17.6M0.0%1.2%-0.7%
18Janney Montgomery Scott LLC80,446$17,4750.0%1.2%+3.3%
19Advisory Services Network, LLC78,526$17.1M0.2%1.2%+4694.0%
20Vestmark Advisory Solutions, Inc.78,113$17.0M0.2%1.2%0.0%
21OSAIC HOLDINGS, INC.74,175$16.1M0.0%1.1%+34.1%
22ROYAL BANK OF CANADA68,927$15.0M0.0%1%+18.8%
23Arax Advisory Partners67,443$14.7M0.1%1%+584.0%
24MAI Capital Management65,270$14.2M0.1%1%-1.7%
25RVW Wealth, LLC63,865$13.9M0.9%1%+3.6%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.