FXL

FIRST TR EXCHANGE-TRADED FD
$225.95 ▲ +2.24%
Prev close $221.00
10 New Institutional Positions4 Institutional Exits
Snapshot
The big-picture read on FXL right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$1.8B
Inst. Activity
10 buys / 4 sells
Price chart 30d +7.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jul 27, 2026 dark_pool
Dark Pool: FXL — 0.1M shares, 1,453 trades
Week starting 2026-07-27. Total ATS volume: 52,566 shares across 1,453 trades.
Jun 30, 2026 Inst.
FIRST TRUST ADVISORS LP — NEW
3,725,523 shares ($809.3M)
Jun 30, 2026 Inst.
BNP PARIBAS FINANCIAL MARKETS — NEW
350,000 shares ($76.0M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Jul 27, 2026
dark_pool
Dark Pool: FXL — 0.1M shares, 1,453 trades
Week starting 2026-07-27. Total ATS volume: 52,566 shares across 1,453 trades.
Jul 21, 2026
ftd
FTD: FXL — 12,069 shares ($2.4M) failed to deliver
Settlement: 20260721, Price: $197.18, FTD Value: $2,379,765.42, FIRST TR EXCHANGE TRADED FD FI
Jul 20, 2026
ftd
FTD: FXL — 15,020 shares ($2.9M) failed to deliver
Settlement: 20260720, Price: $196.27, FTD Value: $2,947,975.4, FIRST TR EXCHANGE TRADED FD FI
Jul 17, 2026
ftd
FTD: FXL — 18,270 shares ($3.6M) failed to deliver
Settlement: 20260717, Price: $197.55, FTD Value: $3,609,238.5, FIRST TR EXCHANGE TRADED FD FI
Jul 13, 2026
dark_pool
Dark Pool: FXL — 0.1M shares, 1,147 trades
Week starting 2026-07-13. Total ATS volume: 64,855 shares across 1,147 trades.
Institutional ownership
Which big funds own FXL (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.8B total value (8,261,598 shares) as of 2026-Q2. Top holders: FIRST, MORGAN, LPL. Net buying activity: 10 institutions added/increased vs 4 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
FIRST TRUST ADVISORS LP3,725,523$809.3M45.1%NEW
MORGAN STANLEY750,232$163.0M9.1%—
LPL Financial LLC581,363$126.3M7.0%—
WELLS FARGO & COMPANY/MN534,953$116.2M6.5%—
RAYMOND JAMES FINANCIAL INC381,359$82.8M4.6%—
BNP PARIBAS FINANCIAL MARKETS350,000$76.0M4.2%NEW
UBS Group AG191,572$41.6M2.3%—
COMMONWEALTH EQUITY SERVICES, LLC124,399$27.0M1.5%—
AMERIPRISE FINANCIAL INC111,813$24.3M1.4%—
BANK OF AMERICA CORP /DE/110,937$24.1M1.3%—
Recent position changes
FundActionPrevCurrentChangeValue
FIRST TRUST ADVISORS LPNEW—3,725,523—$809.3M
BNP PARIBAS FINANCIAL MARKETSNEW—350,000—$76.0M
&PARTNERSDOUBLED16,17694,634+485.0%$20.5M
NewEdge Advisors, LLCDOUBLED26,54489,362+236.7%$19.4M
OSAIC HOLDINGS, INC.ADD55,31774,175+34.1%$16.1M
Arax Advisory PartnersDOUBLED9,86067,443+584.0%$14.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLPTRIM34,81920,849-40.1%$4.5M
BENJAMIN EDWARDS INCDOUBLED9,45020,699+119.0%$4.5M
Farther Finance Advisors, LLCTRIM17,26812,728-26.3%$2.8M
MML INVESTORS SERVICES, LLCADD7,6799,714+26.5%$2.1M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FXL.
Shares short
7,141
Settlement Sep 15, 2026
Change vs prior
-29.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume