First Trust Exchange-Traded AlphaDEX Fund (FXH)
Verwaltungsgesellschaft · ARCX · Serie S000017700 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $874.2M
- Bestände
- 78
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,62%
- Effektive Anzahl von Positionen
- 58,2
- 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)
- +$5.6M
- Quartalsende Apr 2026
- -$38.6M
- Letzte 12 Monate
- -$117.6M
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 78 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ORGANON & COMPANY | 68622V106 | $33.5M | 3,83 | 2.527.212 | EC | US |
| HUMANA INC | 444859102 | $25.8M | 2,95 | 109.132 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $24.3M | 2,78 | 64.637 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $22.1M | 2,53 | 113.564 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $20.6M | 2,36 | 70.938 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $19.8M | 2,27 | 219.621 | EC | US |
| EXELIXIS INC | 30161Q104 | $19.6M | 2,24 | 441.186 | EC | US |
| BIOGEN INC | 09062X103 | $19.5M | 2,23 | 103.216 | EC | US |
| SOLVENTUM CORP | 83444M101 | $19.5M | 2,23 | 289.778 | EC | US |
| INCYTE CORP | 45337C102 | $19.2M | 2,19 | 201.047 | EC | US |
| DAVITA INC | 23918K108 | $19.1M | 2,19 | 123.121 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $19.0M | 2,18 | 67.883 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $17.8M | 2,04 | 105.730 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $17.4M | 1,99 | 39.985 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $17.3M | 1,98 | 24.491 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $17.3M | 1,98 | 89.549 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $17.3M | 1,97 | 209.273 | EC | US |
| CHEMED CORP | 16359R103 | $17.0M | 1,95 | 40.076 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $15.6M | 1,79 | 156.498 | EC | US |
| MASIMO CORP | 574795100 | $15.2M | 1,74 | 85.107 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $15.1M | 1,72 | 201.598 | EC | US |
| PENUMBRA INC | 70975L107 | $15.1M | 1,72 | 46.100 | EC | US |
| AMGEN INC | 031162100 | $14.9M | 1,70 | 43.025 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $14.6M | 1,67 | 25.529 | EC | US |
| PFIZER INC | 717081103 | $14.4M | 1,65 | 539.103 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $14.3M | 1,64 | 96.279 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $14.2M | 1,63 | 80.219 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $13.7M | 1,57 | 125.846 | EC | US |
| QIAGEN NV | — | $13.1M | 1,50 | 378.072 | EC | NL |
| INSMED INC | 457669307 | $12.6M | 1,44 | 92.576 | EC | US |
| CERTARA INC | 15687V109 | $12.2M | 1,40 | 1.991.842 | EC | US |
| NATERA INC | 632307104 | $11.7M | 1,34 | 56.770 | EC | US |
| ILLUMINA INC | 452327109 | $11.7M | 1,34 | 92.110 | EC | US |
| HENRY SCHEIN INC | 806407102 | $11.5M | 1,31 | 154.050 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $11.3M | 1,30 | 187.197 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11.3M | 1,29 | 57.932 | EC | US |
| REVVITY INC | 714046109 | $11.2M | 1,28 | 129.591 | EC | US |
| STERIS PLC | — | $11.1M | 1,27 | 51.343 | EC | IE |
| LABCORP HOLDINGS INC | 504922105 | $10.9M | 1,25 | 42.553 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $10.9M | 1,25 | 521.760 | EC | US |
| RESMED INC | 761152107 | $10.8M | 1,24 | 50.577 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.7M | 1,22 | 81.464 | EC | US |
| MEDTRONIC PLC | — | $10.6M | 1,21 | 131.027 | EC | IE |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.4M | 1,19 | 27.972 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $10.0M | 1,14 | 158.790 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $9.7M | 1,11 | 159.504 | EC | US |
| WATERS CORP | 941848103 | $7.9M | 0,90 | 25.416 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $7.8M | 0,89 | 44.152 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $7.7M | 0,88 | 8.229 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $7.7M | 0,88 | 66.406 | EC | US |
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Sektoraufschlüsselung
Healthcare
94,7%
Sonstige/Nicht zugeordnet
5,3%
Institutionelle Eigentümer (13F) 268 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $47.089.247 | 13,32% | 384.716 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $34.720.785 | 9,82% | 283.667 | Aktien | 30. Juni 2026 |
| UBS Group AG | $21.695.155 | 6,14% | 177.248 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.603.587 | 4,70% | 135.650 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.565.785 | 3,55% | 102.662 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.274.272 | 3,47% | 100.280 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.515.022 | 3,26% | 94.077 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $10.251.229 | 2,90% | 83.752 | Aktien | 30. Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.124.167 | 2,58% | 74.544 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.806.825 | 2,49% | 71.952 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.476.091 | 2,11% | 61.079 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.633.822 | 1,88% | 54.198 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $6.148.570 | 1,74% | 50.233 | Aktien | 30. Juni 2026 |
| Paller Financial Services Inc | $4.038.221 | 1,14% | 32.992 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.029.266 | 1,14% | 32.919 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.024.265 | 1,14% | 32.862 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.935.581 | 1,11% | 32.153 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.820.104 | 1,08% | 31.210 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.691.511 | 1,04% | 30.159 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.336.260 | 0,94% | 27.258 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.274.690 | 0,93% | 26.754 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $3.176.001 | 0,90% | 25.948 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.036.622 | 0,86% | 24.809 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.834.711 | 0,80% | 23.159 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.505.483 | 0,71% | 20.470 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.452.813 | 0,69% | 20.039 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.438.668 | 0,69% | 19.924 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $2.437.149 | 0,69% | 19.911 | Aktien | 30. Juni 2026 |
| Financial Advisory Corp | $2.322.853 | 0,66% | 18.978 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.025.305 | 0,57% | 16.547 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.941.278 | 0,55% | 15.860 | Aktien | 30. Juni 2026 |
| SFI Advisors, LLC | $1.908.461 | 0,54% | 15.592 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $1.870.126 | 0,53% | 15.279 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $1.845.670 | 0,52% | 15.079 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.758.017 | 0,50% | 14.363 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.751.320 | 0,50% | 16.892 | Aktien | 30. Juni 2025 |
| Foundations Investment Advisors, LLC | $1.715.314 | 0,49% | 14.014 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $1.689.872 | 0,48% | 13.806 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.596.218 | 0,45% | 13.041 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.547.121 | 0,44% | 12.635 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.482.963 | 0,42% | 12.115 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.432.080 | 0,40% | 11.700 | Verkaufsoption | 30. Juni 2026 |
| IFP Advisors, Inc | $1.414.087 | 0,40% | 11.553 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.359.125 | 0,38% | 11.104 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.355.768 | 0,38% | 11.077 | Aktien | 30. Juni 2026 |
| Schrum Private Wealth Management LLC | $1.329.302 | 0,38% | 12.718 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.300.461 | 0,37% | 10.625 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $1.233.100 | 0,35% | 10.074 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.230.895 | 0,35% | 11.929 | Aktien | 30. Juni 2025 |
| First Heartland Consultants, Inc. | $1.167.818 | 0,33% | 9.541 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.110.128 | 0,31% | 9.070 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.066.716 | 0,30% | 8.715 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $1.050.609 | 0,30% | 8.583 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.019.999 | 0,29% | 8.333 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $999.926 | 0,28% | 8.170 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $992.786 | 0,28% | 8.111 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $981.007 | 0,28% | 8.014 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $978.200 | 0,28% | 7.992 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $952.883 | 0,27% | 9.151 | Aktien | 31. Dezember 2024 |
| OPPENHEIMER & CO INC | $927.425 | 0,26% | 7.577 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $880.328 | 0,25% | 7.192 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $856.806 | 0,24% | 6.972 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $856.800 | 0,24% | 7.000 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $845.294 | 0,24% | 6.906 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $829.260 | 0,23% | 6.775 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $824.976 | 0,23% | 6.740 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $823.874 | 0,23% | 6.731 | Aktien | 30. Juni 2026 |
| Advisory Advocates, LLC | $820.080 | 0,23% | 6.700 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $817.103 | 0,23% | 6.647 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $803.923 | 0,23% | 6.568 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $786.155 | 0,22% | 6.423 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $766.818 | 0,22% | 6.265 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $766.651 | 0,22% | 6.263 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $758.708 | 0,21% | 6.199 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $756.432 | 0,21% | 6.180 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $741.155 | 0,21% | 6.055 | Aktien | 30. Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $717.875 | 0,20% | 5.864 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $711.022 | 0,20% | 5.809 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $706.114 | 0,20% | 5.769 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC | $697.313 | 0,20% | 5.697 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $696.596 | 0,20% | 5.691 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $684.405 | 0,19% | 5.592 | Aktien | 30. Juni 2026 |
| Worthington Financial Partners, LLC | $641.748 | 0,18% | 5.243 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $639.339 | 0,18% | 5.223 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $626.693 | 0,18% | 5.120 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $603.887 | 0,17% | 4.934 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $597.594 | 0,17% | 4.882 | Aktien | 30. Juni 2026 |
| Creative Planning | $588.428 | 0,17% | 4.807 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $568.670 | 0,16% | 4.646 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $564.019 | 0,16% | 4.608 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $563.856 | 0,16% | 4.607 | Aktien | 30. Juni 2026 |
| One Charles Private Wealth Services, LLC | $553.003 | 0,16% | 4.518 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $550.950 | 0,16% | 4.467 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $550.070 | 0,16% | 4.494 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $548.474 | 0,16% | 4.481 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $546.271 | 0,15% | 4.463 | Aktien | 30. Juni 2026 |
| Novak & Powell Financial Services, Inc. | $542.354 | 0,15% | 4.431 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $534.178 | 0,15% | 4.866 | Aktien | 31. März 2026 |
| Perigon Wealth Management, LLC | $527.645 | 0,15% | 4.311 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $517.757 | 0,15% | 4.721 | Aktien | 30. September 2025 |
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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