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Disclosery

FXL FIRST TR EXCHANGE-TRADED FD

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TECH ALPHADEX (fund)

249 managers (252 13F filers) reported a position in FXL shares at 2025-09-30, 4,887,199 shares in all. 21 filers opened a position and 18 filers sold out during the quarter.

Managers
249
13F filers
252
New
21
Added
48
Reduced
88
Sold out
18
Shares held by filers
4,887,199

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY706,930$119M0.01%-13,82413F-HR/ATimelineGroup
LPL Financial LLC554,707$93.2M0.03%+16,31713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN508,837$85.5M0.02%-18,68413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC385,640$64.8M0.02%-40,29813F-HRTimelineGroup
UBS Group AGin group UBS Group AG140,341$23.6M<0.01%-4,04713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC130,149$21.9M0.03%-5,49813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,686$20.8M<0.01%-2,94413F-HR/ATimelineGroup
Genesee Capital Advisors, LLC103,334$17.4M7.54%-4,99413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP102,932$17.3M0.02%-2,80813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.98,463$15.9M0.02%-51,95313F-HRTimelineGroup
Cetera Investment Advisers90,556$15.2M0.02%+20,04113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding89,108$15M-11,043Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,880$14.8M<0.01%-1,17013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,265$14.7M0.01%+6,63413F-HRTimelineGroup
Janney Montgomery Scott LLC82,780$13.9M0.03%-4,50013F-HRTimeline
Vestmark Advisory Solutions, Inc.81,773$13.7M0.26%-87,06713F-HRTimeline
MAI Capital Management74,470$12.5M0.08%-1,68013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,480$11.8M<0.01%+7,69313F-HRTimelineGroup
RVW Wealth, LLC68,182$11.5M0.89%-33913F-HRTimeline
Choice Wealth Advisors LLC56,392$9.47M4.06%-72013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,966$8.56M+482Timeline
Creative Planningin group Creative Planning49,039$8.24M0.01%-1,52413F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,372$7.29M0.02%+67413F-HRTimeline
D.A. DAVIDSON & CO.42,084$7.07M0.05%-63013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,836$6.52M0.01%+26,27313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS33,967$5.71M0.01%-44813F-HRTimeline
Triton Wealth Management, PLLC31,722$5.6M2.13%-1,02813F-HRTimeline
IHT Wealth Management, LLC31,689$5.38M0.14%-65113F-HRTimeline
IronBridge Private Wealth, LLC30,226$5.08M1.6%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC29,610$4.97M0.83%-9313F-HRTimeline
Chicago Partners Investment Group LLC27,056$4.74M0.12%-47013F-HRTimeline
NewEdge Advisors, LLC24,827$4.17M0.02%-38513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,459$4.11M0.01%-30613F-HRTimelineGroup
GTS SECURITIES LLC22,610$3.8M0.15%new13F-HRTimeline
Schrum Private Wealth Management LLC22,424$3.77M2.76%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21,442$3.6M<0.01%+81213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,677$3.31M<0.01%-10013F-HRTimelineGroup
&PARTNERS18,018$3.03M0.02%+12,66113F-HRTimeline
Proactive Wealth Strategies LLC16,217$2.72M1.17%-2513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,955$2.68M0.03%-30613F-HRTimelineGroup
Socha Financial Group, LLC15,560$2.61M1.1%-83213F-HRTimeline
L & S Advisors Inc15,416$2.59M0.25%+53113F-HRTimeline
MTM Investment Management, LLC14,612$2.45M0.78%-30413F-HRTimeline
Brueske Advisory Services, LLC14,500$2.44M1.33%-15313F-HRTimeline
CoreCap Advisors, LLC13,416$2.25M0.08%-82113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,165$2.21M<0.01%-32,46713F-HRTimelineGroup
Farther Finance Advisors, LLC12,988$2.18M0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,175$2.04M<0.01%+2,18913F-HRTimelineGroup
Private Advisor Group, LLC11,808$1.98M0.01%+17513F-HRTimeline
HighTower Advisors, LLC11,724$1.97M<0.01%+1413F-HRTimeline
Plotkin Financial Advisors, LLC11,118$1.87M0.92%013F-HRTimeline
Paragon Private Wealth Management, LLC11,003$1.85M0.61%013F-HRTimeline
Novak & Powell Financial Services, Inc.10,092$1.7M0.89%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC9,662$1.62M0.02%+71013F-HRTimelineGroup
Three Seasons Wealth, LLC9,276$1.56M0.15%-213F-HRTimeline
Retirement Planning Group, LLC9,210$1.55M0.05%+1,65313F-HRTimeline
Arkadios Wealth Advisors9,069$1.52M0.04%-86813F-HRTimeline
MML INVESTORS SERVICES, LLC8,756$1.47M<0.01%-7,75413F-HRTimeline
Bawa N Mallick Trust8,697$1.46M0.55%013F-HRTimeline
IFP Advisors, Inc8,677$1.46M0.04%-2013F-HR/ATimeline
Apollon Wealth Management, LLCgroup of 2 filers holding8,417$1.41M+180Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,048$1.35M<0.01%-13213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,835$1.32M<0.01%+3113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,730$1.3M<0.01%-10,50413F-HRTimelineGroup
CX Institutional7,627$1.28M0.04%+6,49813F-HRTimeline
Clear Creek Financial Management, LLC7,541$1.27M0.11%-8313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,137$1.2M0.01%+58313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC7,132$1.2M0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC7,116$1.2M<0.01%-2213F-HRTimelineGroup
Prospera Financial Services Inc6,705$1.13M0.02%+44413F-HRTimeline
Krilogy Financial LLC6,491$1.12M0.04%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,248$1.05M0.01%+15213F-HRTimelineGroup
Stablepoint Partners, LLC6,176$1.04M0.16%+38813F-HRTimeline
Mariner, LLCin group Mariner, LLC5,634$947K<0.01%+1,23113F-HRTimelineGroup
TruWealth Advisors, LLC5,562$934K0.05%013F-HRTimeline
Kesler, Norman & Wride, LLC6,270$931K0.18%+24813F-HRTimeline
Strategic Blueprint, LLC5,492$923K0.04%-31,16213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,371$902K<0.01%+913F-HRTimelineGroup
RFG Advisory, LLC5,294$889K0.02%-1,69213F-HRTimeline
WEDBUSH SECURITIES INC5,290$889K0.03%+1513F-HRTimeline
FMR LLCin group FMR LLC5,171$869K<0.01%+28113F-HRTimelineGroup
Focus Financial Network, Inc.5,161$867K0.03%-1,81813F-HRTimeline
WMG Financial Advisors, LLC5,102$857K0.29%-313F-HRTimeline
Warner Group LLC5,045$848K0.58%13F-HRTimeline
Mutual Advisors, LLC4,915$844K0.02%-51613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,991$838K0.01%-713F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC4,888$821K0.61%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,801$807K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,453$748K0.02%+7413F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC4,442$746K0.29%013F-HR/ATimelineGroup
RPg Family Wealth Advisory, LLC4,407$740K0.16%new13F-HRTimeline
COMERICA BANK4,379$736K<0.01%-68713F-HRTimeline
Beacon Pointe Advisors, LLC4,205$706K0.01%+42513F-HRTimeline
HRT FINANCIAL LP4,169$700K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,457$698K0.06%013F-HRTimeline
Coppell Advisory Solutions LLC4,016$677K0.07%-25713F-HRTimeline
Sanctuary Advisors, LLC3,969$667K<0.01%-3213F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,873$651K0.01%-28413F-HRTimelineGroup
Regal Investment Advisors LLC3,797$638K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,766$637K<0.01%+37813F-HRTimeline
Atria Investments, Inc3,787$636K0.01%-25513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,417$574K0.02%+613F-HRTimelineGroup
Alamea Verwaltungs GmbH3,410$573K0.39%013F-HRTimeline
Foundations Investment Advisors, LLC3,381$568K0.01%+93713F-HRTimeline
Clarus Wealth Advisors3,332$566K0.25%013F-HRTimeline
Gateway Wealth Partners, LLC3,351$563K0.08%-3213F-HRTimeline
HARBOUR INVESTMENTS, INC.3,286$552K0.01%+5213F-HRTimeline
Venture Visionary Partners LLC3,250$546K0.02%013F-HRTimeline
Waverly Advisors, LLC3,226$542K0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,223$541K0.04%new13F-HRTimeline
Dale Q Rice Investment Management Ltd3,025$520K0.37%-5313F-HRTimeline
Prime Capital Investment Advisors, LLC3,088$519K0.01%-9513F-HRTimeline
TrueWealth Advisors, LLC2,995$503K0.14%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,982$501K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC2,822$474K<0.01%+1,08613F-HRTimeline
IFG Advisory, LLC2,798$470K0.02%-33513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,750$462K<0.01%+9613F-HR/ATimelineGroup
Global Retirement Partners, LLC2,748$462K0.01%+16413F-HRTimeline
Cyndeo Wealth Partners, LLC2,642$444K0.02%013F-HRTimeline
Worth Financial Advisory Group, LLC2,637$443K0.25%+1813F-HRTimeline
Quadrant Private Wealth Management, LLC2,587$435K0.08%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,575$432K0.01%+113F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC2,485$417K0.04%new13F-HRTimeline
Truvestments Capital LLC2,483$417K0.08%-30913F-HRTimeline
ADAPT WEALTH ADVISORS, LLC2,422$407K0.15%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,412$405K0.02%+5613F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/2,331$392K0.01%-18713F-HRTimeline
Ausdal Financial Partners, Inc.2,295$385K0.02%-23313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,222$373K<0.01%-8913F-HRTimelineGroup
Grantvest Financial Group LLC2,201$370K0.26%013F-HRTimeline
Kraft, Davis & Associates, LLC2,110$363K0.09%013F-HRTimeline
World Investment Advisors2,125$357K0.01%+73913F-HRTimeline
Intrua Financial, LLC2,099$353K0.04%+42513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC2,085$350K0.01%+79713F-HRTimeline
Arete Wealth Advisors, LLC2,083$350K0.02%013F-HRTimeline
Argent Trust Co2,081$350K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,066$347K<0.01%-1613F-HRTimeline
HFG Advisors, Inc.2,036$342K0.25%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …2,015$338K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC2,006$337K0.02%013F-HRTimeline
REAP Financial Group, LLC2,000$336K0.07%-513F-HRTimeline
Destiny Wealth Partners, LLC1,980$333K0.04%013F-HRTimeline
Institute for Wealth Management, LLC.1,950$328K0.03%013F-HRTimeline
COUNTRY CLUB BANK1,930$325K0.02%013F-HRTimeline
L. Roy Papp & Associates, LLP1,843$310K0.03%013F-HRTimeline
Nilsine Partners, LLC1,759$295K0.03%-10713F-HRTimeline
Capital Square, LLC1,747$294K0.15%013F-HRTimeline
TradeWell Securities, LLC.1,722$292K0.12%013F-HRTimeline
Summit Financial, LLC1,686$283K<0.01%-6413F-HRTimeline
NWF Advisory Services Inc.1,650$277K0.03%-3813F-HRTimeline
Advisory Services Network, LLC1,638$275K<0.01%013F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC1,625$273K0.16%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC1,564$263K0.02%013F-HRTimeline
One Charles Private Wealth Services, LLC1,557$262K0.07%013F-HRTimeline
Americana Partners, LLC1,554$261K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC1,551$261K<0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,530$257K0.02%new13F-HRTimeline
Betterment LLC1,516$255K<0.01%-1,07713F-HRTimeline
Quantum Private Wealth, LLC1,500$252K0.07%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,474$248K<0.01%-80313F-HRTimelineGroup
Wealth Management Associates, Inc.1,468$247K0.09%013F-HRTimeline
Kingsview Wealth Management, LLC1,459$245K<0.01%013F-HRTimeline
Cypress Wealth Services, LLC1,456$245K0.04%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,415$238K<0.01%+98813F-HRTimeline
MATHER GROUP, LLC.1,411$237K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,413$237K<0.01%-12213F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC1,375$231K0.01%new13F-HRTimeline
ABOUND FINANCIAL, LLC1,361$229K0.09%-17213F-HRTimeline
Virtue Capital Management, LLC1,002$225K0.04%new13F-HR/ATimeline
LVZ, Inc.1,337$225K0.03%013F-HRTimeline
ABLE Financial Group, LLC1,336$224K0.05%013F-HRTimeline
Blue Trust, Inc.1,331$224K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,312$220K0.08%+1,14413F-HRTimeline
Convergence Financial, LLC1,292$217K0.03%-1313F-HRTimeline
Sovran Advisors, LLC1,249$216K0.02%-12913F-HRTimeline
TWO SIGMA SECURITIES, LLC1,282$215K0.03%new13F-HRTimeline
Cresset Asset Management, LLC1,279$215K<0.01%013F-HR/ATimeline
Delos Wealth Advisors, LLC1,254$211K0.14%013F-HRTimeline
STOCK YARDS BANK & TRUST CO1,250$210K0.01%new13F-HRTimeline
Certified Advisory Corp1,250$210K0.02%new13F-HRTimeline
Impact Partnership Wealth, LLC1,250$210K0.03%-14913F-HRTimeline
Rathbones Group PLC1,248$210K<0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC1,206$203K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,198$201K<0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.1,197$201K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA1,156$194K0.09%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,063$179K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,024$172K0.34%-7,92613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,000$168K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC900$152K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC865$147K<0.01%013F-HRTimeline
ATWOOD & PALMER INC800$134K0.01%-10013F-HRTimeline
RMG Wealth Management LLC760$128K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.729$122K0.02%013F-HRTimeline
Geneos Wealth Management Inc.717$120K<0.01%-3513F-HRTimeline
Crews Bank & Trust692$116K0.02%013F-HRTimeline
Tanglewood Legacy Advisors, LLC661$111K0.04%013F-HRTimeline
WealthShield Partners, LLC656$110K0.01%+113F-HRTimeline
Sunbelt Securities, Inc.638$107K0.01%-36413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management626$105K<0.01%013F-HRTimelineGroup