Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FXLFXL
14 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TRUST TECHNOLOGY ALPHA

FIRST TRUST ADVISORS LP holds 3.7M shares of FXL (FIRST TRUST TECHNOLOGY ALPHA), worth $809.3M as of 2026-Q2. This is a new position. FXL represents 0.5% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$809.3M

Current Shares

3.7M

Total Value Change

+$264.4M

Total Shares Change

-6.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3.7M
-
$809.3M0.5%$217.22
53
2021-Q4
Exited
0
-100.0%
$00.0%$131.63
0
2021-Q3
Increased
4.8M
+0.9%
$590.8M0.6%$121.95
45
2021-Q2
Increased
4.8M
+1.4%
$591.5M0.6%$123.96
45
2021-Q1
Decreased
4.7M
-7.0%
$534.1M0.6%$109.90
0
2020-Q4
Decreased
5.1M
-3.3%
$565.4M0.7%$110.63
0
2020-Q3
Decreased
5.2M
-9.2%
$475.2M0.8%$89.95
0
2020-Q2
Decreased
5.8M
-1.4%
$479.8M0.8%$80.95
0
2020-Q1
Decreased
5.8M
-30.4%
$346.8M0.8%$60.02
0
2019-Q4
Increased
8.4M
+1.9%
$608.4M1.0%$71.63
51
2019-Q3
Decreased
8.2M
-3.0%
$536.1M1.0%$63.84
0
2019-Q2
Decreased
8.5M
-8.2%
$564.7M1.1%$65.73
0
2019-Q1
Decreased
9.2M
-10.8%
$591.2M1.2%$63.12
0
2018-Q4
New
10.4M
-
$544.9M1.3%$51.16
72

Other major holders of FXL: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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