First Trust Exchange-Traded AlphaDEX Fund (FXD)
Verwaltungsgesellschaft · ARCX · Serie S000017696 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $264.9M
- Bestände
- 120
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 18,16%
- Effektive Anzahl von Positionen
- 82,4
- Positionen über 1%
- 46
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$3.2M
- Quartalsende Apr 2026
- -$37.8M
- Letzte 12 Monate
- -$123.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 120 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $10.5M | 3,96 | 10.487.813 | RA | US |
| PVH CORP | 693656100 | $4.8M | 1,80 | 52.199 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $4.3M | 1,62 | 180.091 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $4.3M | 1,60 | 157.775 | EC | US |
| LITHIA MOTORS INC | 536797103 | $4.2M | 1,60 | 14.582 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $4.2M | 1,58 | 24.354 | EC | US |
| D.R. HORTON INC | 23331A109 | $4.1M | 1,54 | 26.538 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $4.0M | 1,49 | 98.364 | EC | US |
| MACY'S INC | 55616P104 | $3.9M | 1,49 | 201.296 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.9M | 1,48 | 37.782 | EC | US |
| LKQ CORP | 501889208 | $3.9M | 1,48 | 123.985 | EC | US |
| LYFT INC | 55087P104 | $3.9M | 1,46 | 273.793 | EC | US |
| BOYD GAMING CORP | 103304101 | $3.9M | 1,45 | 44.310 | EC | US |
| GENTEX CORP | 371901109 | $3.9M | 1,45 | 166.656 | EC | US |
| LEAR CORP | 521865204 | $3.8M | 1,44 | 30.075 | EC | US |
| TOLL BROTHERS INC | 889478103 | $3.8M | 1,43 | 26.683 | EC | US |
| PULTEGROUP INC | 745867101 | $3.8M | 1,43 | 30.963 | EC | US |
| LENNAR CORP | 526057104 | $3.8M | 1,43 | 41.932 | EC | US |
| MATTEL INC | 577081102 | $3.8M | 1,43 | 250.616 | EC | US |
| DELTA AIR LINES INC | 247361702 | $3.7M | 1,41 | 54.775 | EC | US |
| GAP INC (THE) | 364760108 | $3.7M | 1,40 | 150.474 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $3.6M | 1,36 | 45.581 | EC | US |
| BURLINGTON STORES INC | 122017106 | $3.6M | 1,35 | 11.191 | EC | US |
| MURPHY USA INC | 626755102 | $3.3M | 1,25 | 5.651 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $3.3M | 1,24 | 23.785 | EC | US |
| VIKING HOLDINGS LTD | — | $3.1M | 1,17 | 37.993 | EC | BM |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $3.1M | 1,17 | 50.935 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $3.0M | 1,15 | 37.778 | EC | CA |
| FOX CORP | 35137L105 | $3.0M | 1,15 | 47.804 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $3.0M | 1,14 | 77.917 | EC | JE |
| YETI HOLDINGS INC | 98585X104 | $3.0M | 1,14 | 76.299 | EC | US |
| TARGET CORP | 87612E106 | $3.0M | 1,13 | 23.034 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $3.0M | 1,13 | 62.498 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $3.0M | 1,12 | 75.905 | EC | US |
| WALMART INC | 931142103 | $3.0M | 1,12 | 22.463 | EC | US |
| ROSS STORES INC | 778296103 | $2.9M | 1,11 | 12.888 | EC | US |
| RALPH LAUREN CORP | 751212101 | $2.9M | 1,10 | 8.116 | EC | US |
| WHIRLPOOL CORP | 963320106 | $2.9M | 1,10 | 51.777 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.9M | 1,09 | 37.474 | EC | US |
| TAPESTRY INC | 876030107 | $2.9M | 1,08 | 19.784 | EC | US |
| CARNIVAL CORP | 143658300 | $2.9M | 1,08 | 107.874 | EC | PA |
| COSTCO WHOLESALE CORP | 22160K105 | $2.8M | 1,07 | 2.801 | EC | US |
| DILLARD'S INC | 254067101 | $2.8M | 1,05 | 4.880 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $2.7M | 1,03 | 30.323 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $2.7M | 1,02 | 14.980 | EC | US |
| NVR INC | 62944T105 | $2.7M | 1,01 | 424 | EC | US |
| CARMAX INC | 143130102 | $2.6M | 1,00 | 67.142 | EC | US |
| BEST BUY CO INC | 086516101 | $2.6M | 0,99 | 43.486 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $2.6M | 0,98 | 40.350 | EC | US |
| CAVA GROUP INC | 148929102 | $2.5M | 0,95 | 27.007 | EC | US |
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Sektoraufschlüsselung
Consumer Discretionary
34,0%
Retail
28,0%
Industrials
8,7%
Consumer products
8,4%
Communication Services
6,5%
Diversified Consumer Services
2,1%
Sonstige/Nicht zugeordnet
12,3%
Institutionelle Eigentümer (13F) 118 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.337.285 | 22,16% | 395.237 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.048.963 | 11,39% | 203.117 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.716.098 | 7,88% | 140.473 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.566.294 | 6,13% | 109.393 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.129.233 | 4,97% | 88.615 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.146.526 | 4,17% | 74.409 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.717.300 | 3,01% | 53.744 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.458.340 | 2,80% | 50.000 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $3.311.270 | 2,68% | 35.256 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.252.564 | 2,64% | 47.025 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.308.588 | 1,87% | 33.377 | Aktien | 30. Juni 2026 |
| TradeWell Securities, LLC. | $2.246.998 | 1,82% | 32.487 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.792.947 | 1,45% | 25.922 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.761.877 | 1,43% | 25.473 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.520.785 | 1,23% | 21.987 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.429.391 | 1,16% | 20.666 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.188.242 | 0,96% | 17.179 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.188.180 | 0,96% | 17.178 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.148.930 | 0,93% | 16.611 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.080.762 | 0,88% | 15.625 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $999.671 | 0,81% | 14.449 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $968.197 | 0,78% | 13.998 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $955.263 | 0,77% | 13.811 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $901.520 | 0,73% | 13.034 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $852.980 | 0,69% | 12.332 | Aktien | 30. Juni 2026 |
| Schrum Private Wealth Management LLC | $839.075 | 0,68% | 14.006 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $815.338 | 0,66% | 11.788 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $781.320 | 0,63% | 11.296 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $762.564 | 0,62% | 11.025 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $731.114 | 0,59% | 10.570 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $718.362 | 0,58% | 11.115 | Aktien | 31. Dezember 2024 |
| Private Advisor Group, LLC | $642.382 | 0,52% | 9.287 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $599.543 | 0,49% | 8.625 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $586.258 | 0,48% | 8.476 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $582.523 | 0,47% | 8.422 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $558.384 | 0,45% | 8.073 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $557.899 | 0,45% | 8.066 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $553.334 | 0,45% | 8.000 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $539.709 | 0,44% | 7.803 | Aktien | 30. Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $497.309 | 0,40% | 7.190 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493.466 | 0,40% | 7.024 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $479.927 | 0,39% | 6.939 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $419.497 | 0,34% | 6.065 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $410.228 | 0,33% | 5.931 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $409.329 | 0,33% | 5.918 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399.992 | 0,32% | 5.783 | Aktien | 30. Juni 2026 |
| Risk Paradigm Group, LLC | $398.539 | 0,32% | 5.762 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $347.978 | 0,28% | 5.031 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $347.771 | 0,28% | 5.028 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $336.427 | 0,27% | 4.864 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $329.372 | 0,27% | 4.762 | Aktien | 30. Juni 2026 |
| Creative Planning | $326.606 | 0,26% | 4.722 | Aktien | 30. Juni 2026 |
| &PARTNERS | $297.878 | 0,24% | 4.307 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $287.816 | 0,23% | 4.161 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $281.041 | 0,23% | 4.063 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $274.823 | 0,22% | 5.404 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $267.764 | 0,22% | 3.925 | Aktien | 30. September 2025 |
| Pinnacle Financial Partners, Inc. | $266.638 | 0,22% | 3.855 | Aktien | 30. Juni 2026 |
| Ballew Advisors, Inc | $253.000 | 0,21% | 3.632 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.771 | 0,17% | 3.112 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $212.342 | 0,17% | 3.070 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $209.025 | 0,17% | 3.265 | Aktien | 31. März 2026 |
| MAI Capital Management | $203.092 | 0,16% | 2.936 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $203.079 | 0,16% | 2.936 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $159.097 | 0,13% | 2.327 | Aktien | 31. Dezember 2025 |
| ROYAL BANK OF CANADA | $129.000 | 0,10% | 1.861 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $126.299 | 0,10% | 1.826 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $125.379 | 0,10% | 1.813 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $109.214 | 0,09% | 1.579 | Aktien | 30. Juni 2026 |
| Topsail Wealth Management, LLC | $103.404 | 0,08% | 1.495 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $100.499 | 0,08% | 1.453 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.029 | 0,08% | 1.345 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $91.231 | 0,07% | 1.319 | Aktien | 30. Juni 2026 |
| FMR LLC | $76.304 | 0,06% | 1.103 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $66.280 | 0,05% | 1.000 | Aktien | 31. Dezember 2024 |
| FRANKLIN RESOURCES INC | $65.708 | 0,05% | 950 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $56.811 | 0,05% | 821 | Aktien | 30. Juni 2026 |
| CWM, LLC | $56.786 | 0,05% | 887 | Aktien | 31. März 2026 |
| FAS Wealth Partners, Inc. | $40.242 | 0,03% | 582 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38.027 | 0,03% | 550 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $37.696 | 0,03% | 545 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $36.658 | 0,03% | 530 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $32.786 | 0,03% | 474 | Aktien | 30. Juni 2026 |
| Piscataqua Savings Bank | $32.159 | 0,03% | 465 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $29.050 | 0,02% | 420 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $27.667 | 0,02% | 400 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $24.031 | 0,02% | 347 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $22.825 | 0,02% | 330 | Aktien | 30. Juni 2026 |
| NFSG Corp | $21.788 | 0,02% | 315 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $19.574 | 0,02% | 283 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $18.606 | 0,02% | 269 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $16.233 | 0,01% | 175 | Aktien | 31. März 2026 |
| US BANCORP \DE\ | $15.148 | 0,01% | 219 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $15.014 | 0,01% | 216 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $13.833 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $12.243 | 0,01% | 177 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $11.828 | 0,01% | 171 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $9.268 | 0,01% | 134 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $7.470 | 0,01% | 108 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $5.879 | 0,00% | 85 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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