First Trust Technology AlphaDEX Fund

Historical 13F Holders

Symbol
FXL
CUSIP
33734X176
All holders as of
Q2 2026
Type
Equity
Class
TECH ALPHADEX
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33734X176 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
28.2% 10/19/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 143 1.24 M $272 M
2026 Q2 294 9.66 M $2.09 B
2026 Q1 247 4.81 M $762 M
2025 Q4 268 4.96 M $835 M
2025 Q3 255 4.90 M $822 M
2025 Q2 258 5.22 M $821 M
2025 Q1 236 5.19 M $687 M
2024 Q4 263 5.58 M $828 M
2024 Q3 237 5.65 M $781 M
2024 Q2 237 6.68 M $908 M
2024 Q1 229 7.63 M $1.03 B
2023 Q4 224 7.04 M $902 M
2023 Q3 208 5.85 M $651 M
2023 Q2 205 5.76 M $661 M
2023 Q1 200 5.76 M $601 M
2022 Q4 197 5.96 M $573 M
2022 Q3 186 6.08 M $525 M
2022 Q2 189 6.28 M $587 M
2022 Q1 205 7.00 M $806 M
2021 Q4 226 9.23 M $1.22 B
2021 Q3 210 15.1 M $1.86 B
2021 Q2 204 14.7 M $1.83 B
2021 Q1 215 15.2 M $1.73 B
2020 Q4 225 16.8 M $1.89 B
2020 Q3 194 17.1 M $1.56 B
2020 Q2 181 17.8 M $1.49 B
2020 Q1 188 19.4 M $1.16 B
2019 Q4 203 24.6 M $1.79 B
2019 Q3 185 25.4 M $1.66 B
2019 Q2 190 25.6 M $1.71 B
2019 Q1 187 25.8 M $1.66 B
2018 Q4 165 26.1 M $1.38 B
2018 Q3 164 29.8 M $1.80 B
2018 Q2 153 29.2 M $1.55 B
2018 Q1 156 26.1 M $1.44 B
2017 Q4 140 24.8 M $1.27 B
2017 Q3 107 7.54 M $362 M
2017 Q2 107 9.16 M $399 M
2017 Q1 96 9.94 M $417 M
2016 Q4 97 10.4 M $394 M
2016 Q3 76 7.98 M $293 M
2016 Q2 79 8.28 M $272 M
2016 Q1 81 10.6 M $349 M
2015 Q4 87 15.0 M $497 M
2015 Q3 83 14.5 M $461 M
2015 Q2 86 16.3 M $575 M
2015 Q1 78 12.6 M $486 M
2014 Q4 87 24.9 M $919 M
2014 Q3 72 19.5 M $700 M
2014 Q2 70 17.4 M $620 M
2014 Q1 63 20.8 M $721 M