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Disclosery

FXL FIRST TR EXCHANGE-TRADED FD

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TECH ALPHADEX (fund)

287 managers (290 13F filers) reported a position in FXL shares at 2026-06-30, 9,607,991 shares in all. 62 filers opened a position and 16 filers sold out during the quarter.

Managers
287
13F filers
290
New
62
Added
55
Reduced
84
Sold out
16
Shares held by filers
9,607,991

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,725,523$809M0.48%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY750,232$163M0.01%+68,96113F-HRTimelineGroup
LPL Financial LLC581,363$126M0.03%+17,98113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN534,953$116M0.02%+87,55213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC381,359$82.8M0.02%-52,22313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS350,000$76M0.04%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding210,090$45.6M+24,790Timeline
COMMONWEALTH EQUITY SERVICES, LLC124,399$27M0.03%-1,82313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC111,813$24.3M<0.01%+17,25513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,937$24.1M<0.01%+84413F-HRTimelineGroup
Genesee Capital Advisors, LLC107,867$23.4M7.38%-7,34713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP103,215$22.4M0.03%+3,31513F-HRTimelineGroup
Nilsine Partners, LLC97,521$21.2M1.47%+95,98213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC95,685$20.8M<0.01%+2,46713F-HRTimelineGroup
&PARTNERS94,634$20.5M0.08%+78,45813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,974$19.8M0.02%+4,23713F-HRTimelineGroup
NewEdge Advisors, LLC89,362$19.4M0.06%+62,81813F-HRTimeline
Cetera Investment Advisers80,823$17.6M0.02%-54713F-HRTimeline
Janney Montgomery Scott LLC80,446$17.5M0.03%+2,54113F-HRTimeline
Advisory Services Network, LLC78,526$17.1M0.19%+76,88813F-HRTimeline
Vestmark Advisory Solutions, Inc.78,113$17M0.16%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,175$16.1M0.02%+18,85813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,927$15M<0.01%+10,91413F-HRTimelineGroup
Arax Advisory Partners67,443$14.7M0.1%+57,58313F-HRTimeline
MAI Capital Management65,270$14.2M0.05%-1,15013F-HRTimeline
RVW Wealth, LLC63,865$13.9M0.91%+2,23413F-HRTimeline
Choice Wealth Advisors LLC51,232$11.1M3.91%-6,14313F-HRTimeline
Cambridge Investment Research Advisors,…48,843$10.6M0.02%+3,24913F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding48,800$10.6M-2,421Timeline
Creative Planningin group Creative Planning47,702$10.4M0.01%-9013F-HRTimelineGroup
D.A. DAVIDSON & CO.39,063$8.49M0.05%-90113F-HRTimeline
Waverly Advisors, LLC35,928$7.8M0.05%+3,51813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,414$7.26M<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC31,334$6.81M0.14%-5013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,302$6.8M0.01%-2,28413F-HRTimeline
Proactive Wealth Strategies LLC31,027$6.74M1.08%-14213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,995$6.73M0.01%+17,34613F-HRTimelineGroup
Virtue Capital Management, LLC30,456$6.62M0.88%new13F-HRTimeline
IronBridge Private Wealth, LLC27,169$5.9M1.94%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,543$5.33M0.01%+1713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,321$5.07M0.01%-1,90313F-HRTimelineGroup
Chicago Partners Investment Group LLC24,802$4.93M0.1%-49013F-HRTimeline
Triton Wealth Management, PLLC24,055$4.91M1.51%-3,67613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,849$4.53M<0.01%-13,97013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,699$4.5M0.04%+11,24913F-HRTimelineGroup
WEDBUSH SECURITIES INC19,587$4.25M0.11%+15,13913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,544$4.03M0.04%+16,72613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,284$3.79M<0.01%+2,33413F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…15,606$3.39M0.04%-39913F-HRTimelineGroup
L & S Advisors Inc14,888$3.23M0.33%-33213F-HRTimeline
MTM Investment Management, LLC14,512$3.15M0.9%013F-HRTimeline
Socha Financial Group, LLC14,414$3.13M1.27%013F-HRTimeline
Schrum Private Wealth Management LLC20,522$2.8M2.87%-1,01413F-HRTimeline
Farther Finance Advisors, LLC12,728$2.76M0.02%-4,54013F-HRTimeline
Private Advisor Group, LLC11,459$2.49M0.01%-52413F-HRTimeline
HighTower Advisors, LLC11,432$2.48M<0.01%+39413F-HRTimeline
TriaGen Wealth Management LLC11,426$2.48M0.62%new13F-HRTimeline
Plotkin Financial Advisors, LLC11,118$2.42M1%013F-HRTimeline
NAVELLIER & ASSOCIATES INC11,116$2.41M0.19%new13F-HRTimeline
Paragon Private Wealth Management, LLC10,646$2.31M0.6%013F-HRTimeline
Warner Group LLC9,950$2.16M0.53%+4,90513F-HRTimeline
Novak & Powell Financial Services, Inc.9,922$2.16M1.02%-15013F-HRTimeline
MML INVESTORS SERVICES, LLC9,714$2.11M<0.01%+2,03513F-HRTimeline
CoreCap Advisors, LLC9,514$2.07M0.06%-30913F-HRTimeline
FLOW TRADERS U.S. LLC9,239$2.01M0.08%new13F-HRTimeline
Retirement Planning Group, LLC8,766$1.9M0.05%-74513F-HRTimeline
Bawa N Mallick Trust8,697$1.89M0.61%013F-HRTimeline
IFP Advisors, Inc8,410$1.83M0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,036$1.75M<0.01%+63513F-HRTimelineGroup
Three Seasons Wealth, LLC7,832$1.7M0.15%-86113F-HRTimeline
Mariner, LLCin group Mariner, LLC7,812$1.7M<0.01%-1,37013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,439$1.62M0.02%+37013F-HRTimelineGroup
Arkadios Wealth Advisors7,437$1.62M0.02%-12813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding7,397$1.61M-263Timeline
Stablepoint Partners, LLC7,309$1.59M0.22%+20613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,100$1.54M<0.01%new13F-HRTimelineGroup
Davis Investment Partners, LLC6,968$1.51M0.46%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,904$1.5M<0.01%-5,99213F-HR/ATimeline
Ashton Thomas Private Wealth, LLC6,900$1.5M0.03%+513F-HRTimeline
Clear Creek Financial Management, LLC6,803$1.48M0.1%-74913F-HRTimeline
Elser Financial Planning, Inc6,786$1.47M0.06%013F-HRTimeline
Prospera Financial Services Inc6,476$1.41M0.02%-16213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,478$1.41M0.01%+15013F-HRTimelineGroup
Krilogy Financial LLC6,365$1.38M0.04%013F-HRTimeline
TRUST CO OF OKLAHOMA5,973$1.3M0.33%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,951$1.29M0.02%-9413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,765$1.25M0.06%+5,27513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,639$1.23M0.1%+5,57813F-HRTimelineGroup
AE Wealth Management LLC5,552$1.21M0.01%+98113F-HRTimeline
FMR LLCin group FMR LLC5,551$1.21M<0.01%+47513F-HRTimelineGroup
Kesler, Norman & Wride, LLC5,515$1.2M0.19%013F-HRTimeline
Mutual Advisors, LLC5,505$1.2M0.02%+60013F-HRTimeline
CX Institutional5,410$1.18M0.03%-21,60913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,375$1.17M<0.01%-1713F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …4,904$1.07M<0.01%+2,88913F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC4,900$1.06M0.68%+1313F-HRTimeline
Peak Planning Group, LLC4,741$1.03M0.23%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,726$1.03M0.01%-21913F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,715$1.02M<0.01%013F-HRTimelineGroup
BIP Wealth, LLC4,677$1.02M0.03%-14213F-HRTimeline
Sound Income Strategies, LLC4,606$1M0.04%-3913F-HRTimeline
BETO FINANCIAL GROUP, LLC4,959$978K0.51%-1,51913F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC4,442$965K0.33%013F-HRTimelineGroup
Sanctuary Advisors, LLC4,409$958K<0.01%+71113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,457$946K<0.01%+2213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,226$918K<0.01%+10313F-HRTimelineGroup
Worthington Financial Partners, LLC4,219$917K0.76%-4513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,101$891K0.02%-8713F-HRTimeline
RFG Advisory, LLC4,093$889K0.01%-65813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,052$860K0.05%-2013F-HRTimeline
Beacon Pointe Advisors, LLC3,853$837K<0.01%013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC3,749$814K0.01%-72613F-HRTimelineGroup
Atria Investments, Inc3,554$772K0.01%-31713F-HRTimeline
Englebert Financial Advisers, LLC3,425$744K0.74%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC3,421$743K0.11%new13F-HRTimeline
Alamea Verwaltungs GmbH3,410$741K0.59%013F-HRTimeline
Regal Investment Advisors LLC3,301$717K0.04%+5113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,227$701K0.02%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED3,213$698K0.04%-1013F-HRTimeline
Gateway Wealth Partners, LLC3,212$698K0.04%-2,88213F-HRTimeline
Prime Capital Investment Advisors, LLC3,194$694K0.01%-10713F-HRTimeline
EQUITABLE TRUST CO3,100$673K0.03%013F-HRTimeline
Foundations Investment Advisors, LLC3,006$653K0.01%-31413F-HRTimeline
Gunpowder Capital Management, LLC dba O…3,000$652K0.46%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,982$648K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC2,931$637K0.01%13F-HRTimeline
TrueWealth Advisors, LLC2,853$620K0.14%-1513F-HRTimeline
RCW Management, LLC2,808$610K0.55%-12713F-HRTimeline
Venture Visionary Partners LLC2,800$608K0.02%-45013F-HRTimeline
Sargent Investment Group, LLC2,795$607K0.07%013F-HRTimeline
Ausdal Financial Partners, Inc.2,667$579K0.02%-113F-HRTimeline
Cyndeo Wealth Partners, LLC2,642$574K0.03%013F-HRTimeline
Worth Financial Advisory Group, LLC2,612$567K0.24%+2,43213F-HRTimeline
Quadrant Private Wealth Management, LLC2,587$562K0.13%013F-HRTimeline
IFG Advisory, LLC2,552$554K0.02%new13F-HRTimeline
Vigil Wealth Management, LLC2,513$546K0.39%013F-HRTimeline
Dale Q Rice Investment Management Ltd2,509$545K0.3%-21113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,473$537K0.01%-1313F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/2,390$519K0.01%013F-HRTimeline
Claro Advisors Inc.2,384$518K0.05%new13F-HRTimeline
Clarus Wealth Advisors2,512$513K0.2%-12913F-HRTimeline
Keating Financial Advisory Services, In…2,340$508K0.07%-31113F-HRTimeline
ADAPT WEALTH ADVISORS, LLC2,306$501K0.16%-68013F-HRTimeline
Steward Partners Investment Advisory, L…2,259$491K<0.01%+40913F-HRTimeline
Truvestments Capital LLC2,219$482K0.07%013F-HRTimeline
Grantvest Financial Group LLC2,176$473K0.27%-513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC2,085$453K0.01%013F-HRTimeline
Argent Trust Co2,081$452K0.01%013F-HRTimeline
Intrua Financial, LLC2,079$452K0.04%-2013F-HRTimeline
HFG Advisors, Inc.2,036$442K0.28%013F-HRTimeline
Capital Square, LLC2,114$440K0.19%-613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,006$435K0.02%013F-HRTimeline
Kraft, Davis & Associates, LLC2,110$429K0.09%013F-HRTimeline
Institute for Wealth Management, LLC.1,950$424K0.04%013F-HRTimeline
RPg Family Wealth Advisory, LLC1,949$423K0.07%-22813F-HR/ATimeline
World Investment Advisors2,463$411K0.01%-12613F-HRTimeline
Risk Paradigm Group, LLC1,872$407K0.32%-22813F-HRTimeline
L. Roy Papp & Associates, LLP1,843$400K0.04%013F-HRTimeline
Quantinno Capital Management LP1,841$400K<0.01%+18213F-HRTimeline
Integrated Wealth Concepts LLC1,839$399K<0.01%new13F-HRTimeline
Allied Private Wealth LLC1,942$397K0.25%13F-HRTimeline
Belvedere Trading LLC1,809$393K0.03%new13F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA1,780$378K0.01%013F-HRTimelineGroup
TradeWell Securities, LLC.1,722$374K0.13%013F-HRTimeline
CHOREO, LLC1,688$367K<0.01%+20013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,687$366K0.02%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,656$360K0.13%-4313F-HRTimeline
NWF Advisory Services Inc.1,650$358K0.03%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,585$344K0.01%-713F-HRTimeline
Americana Partners, LLC1,554$338K0.01%013F-HRTimeline
Modern Wealth Management, LLC1,551$337K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC1,551$337K<0.01%013F-HRTimeline
Wealth Management Associates, Inc.1,538$334K0.09%-5013F-HRTimeline
Betterment LLC1,517$330K<0.01%+113F-HRTimeline
Quantum Private Wealth, LLC1,500$326K0.08%013F-HRTimeline
Cypress Wealth Services, LLC1,456$316K0.04%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,450$315K0.01%-27013F-HRTimeline
Kingsview Wealth Management, LLC1,449$315K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,466$298K0.01%013F-HRTimeline
LVZ, Inc.1,348$293K0.03%+1113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,408$292K<0.01%-10013F-HRTimeline
Sovran Advisors, LLC1,496$290K0.02%+24713F-HRTimeline
Summit Financial, LLC1,327$288K<0.01%-32013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,288$280K<0.01%-4513F-HRTimelineGroup
Cresset Asset Management, LLC1,279$278K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,264$275K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC1,254$272K0.14%013F-HRTimeline
Certified Advisory Corp1,250$272K0.02%new13F-HRTimeline
Impact Partnership Wealth, LLC1,250$272K0.03%-5013F-HRTimeline
AMERIFLEX GROUP, INC.1,249$271K0.11%013F-HRTimeline
ABLE Financial Group, LLC1,213$263K0.04%-4813F-HRTimeline
GAMMA Investing LLC1,200$261K0.01%013F-HRTimeline
Valmark Advisers, Inc.1,197$260K<0.01%new13F-HRTimeline
Blue Trust, Inc.1,193$259K<0.01%013F-HRTimeline
Bensler, LLC1,190$258K0.02%new13F-HRTimeline
First Heartland Consultants, Inc.1,175$255K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.1,159$252K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA1,156$251K0.12%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,152$250K<0.01%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp1,150$250K<0.01%new13F-HRTimelineGroup