First Trust Exchange-Traded AlphaDEX Fund (FXR)
Verwaltungsgesellschaft · ARCX · Serie S000017701 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $698.0M
- Bestände
- 147
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,95%
- Effektive Anzahl von Positionen
- 116,6
- Positionen über 1%
- 29
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)
- -$16.6M
- Quartalsende Apr 2026
- -$76.7M
- Letzte 12 Monate
- -$1.4B
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 147 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LTD | — | $6.1M | 0,88 | 215.783 | EC | BM |
| PPG INDUSTRIES INC | 693506107 | $6.1M | 0,87 | 55.924 | EC | US |
| APTARGROUP INC | 038336103 | $5.9M | 0,84 | 47.431 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $5.9M | 0,84 | 59.623 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $5.7M | 0,82 | 72.600 | EC | US |
| AMCOR PLC | — | $5.7M | 0,82 | 150.369 | EC | JE |
| TOPBUILD CORP | 89055F103 | $5.6M | 0,81 | 12.724 | EC | US |
| A.O. SMITH CORP | 831865209 | $5.6M | 0,80 | 90.646 | EC | US |
| ACCENTURE PLC | — | $5.4M | 0,77 | 30.143 | EC | IE |
| TRANE TECHNOLOGIES PLC | — | $5.3M | 0,76 | 10.757 | EC | IE |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $5.1M | 0,73 | 38.184 | EC | US |
| AAON INC | 000360206 | $5.1M | 0,72 | 54.174 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $5.1M | 0,72 | 77.855 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $5.0M | 0,71 | 48.441 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $4.9M | 0,70 | 32.690 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $4.9M | 0,70 | 22.875 | EC | US |
| W.W. GRAINGER INC | 384802104 | $4.8M | 0,68 | 4.110 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $4.8M | 0,68 | 13.399 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $4.7M | 0,68 | 33.812 | EC | US |
| ROBERT HALF INC | 770323103 | $4.7M | 0,67 | 175.974 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $4.6M | 0,66 | 27.121 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $4.6M | 0,66 | 45.099 | EC | US |
| TRANSUNION | 89400J107 | $4.6M | 0,66 | 64.601 | EC | US |
| GE AEROSPACE | 369604301 | $4.6M | 0,66 | 15.798 | EC | US |
| ESAB CORP | 29605J106 | $4.5M | 0,65 | 46.242 | EC | US |
| MSA SAFETY INC | 553498106 | $4.5M | 0,65 | 27.263 | EC | US |
| FTI CONSULTING INC | 302941109 | $4.5M | 0,65 | 25.286 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $4.5M | 0,64 | 21.062 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $4.5M | 0,64 | 171.386 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $4.4M | 0,64 | 95.284 | EC | US |
| XYLEM INC | 98419M100 | $4.4M | 0,63 | 37.405 | EC | US |
| CNH INDUSTRIAL NV | — | $4.4M | 0,62 | 406.341 | EC | NL |
| JACK HENRY & ASSOCIATES INC | 426281101 | $4.3M | 0,62 | 28.282 | EC | US |
| STANDARDAERO INC | 85423L103 | $4.3M | 0,62 | 173.046 | EC | US |
| GRACO INC | 384109104 | $4.2M | 0,61 | 52.803 | EC | US |
| ALLEGION PLC | — | $4.2M | 0,61 | 30.765 | EC | IE |
| PENTAIR PLC | — | $4.1M | 0,59 | 51.311 | EC | IE |
| SAIA INC | 78709Y105 | $3.8M | 0,55 | 8.484 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $3.8M | 0,54 | 10.891 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.7M | 0,54 | 3.735.627 | RA | US |
| MASCO CORP | 574599106 | $3.5M | 0,51 | 49.360 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $3.5M | 0,51 | 14.063 | EC | US |
| BLOCK INC | 852234103 | $3.5M | 0,50 | 49.516 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $3.4M | 0,49 | 11.230 | EC | US |
| IDEX CORP | 45167R104 | $3.4M | 0,49 | 15.720 | EC | US |
| REGAL REXNORD CORP | 758750103 | $3.4M | 0,49 | 15.913 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.4M | 0,49 | 8.304 | EC | US |
| UNION PACIFIC CORP | 907818108 | $3.3M | 0,47 | 12.283 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $3.3M | 0,47 | 57.471 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $3.3M | 0,47 | 10.384 | EC | US |
Sektoraufschlüsselung
Industrials
65,1%
Financial Services
9,6%
Packaging
6,3%
Logistics & Transportation
2,8%
Consumer products
1,9%
Materials
1,5%
Diversified Consumer Services
1,2%
Paper & Forest
0,4%
Sonstige/Nicht zugeordnet
11,1%
Institutionelle Eigentümer (13F) 189 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 | $44.365.165 | 12,58% | 486.887 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.064.487 | 8,24% | 318.969 | Aktien | 30. Juni 2026 |
| O'Dell Group, LLC | $24.874.399 | 7,06% | 318.657 | Aktien | 30. September 2025 |
| EARNED WEALTH ADVISORS, LLC | $24.133.374 | 6,85% | 264.853 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.455.639 | 5,24% | 202.542 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.199.215 | 5,16% | 199.728 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.208.275 | 4,60% | 177.878 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $14.400.696 | 4,08% | 158.041 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $14.202.831 | 4,03% | 155.870 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $9.012.666 | 2,56% | 98.910 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $8.911.992 | 2,53% | 97.805 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.214.140 | 2,05% | 79.172 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $7.049.088 | 2,00% | 77.360 | Aktien | 30. Juni 2026 |
| Monument Capital Management | $5.815.788 | 1,65% | 63.826 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $5.629.145 | 1,60% | 61.774 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.948.888 | 1,40% | 54.311 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.556.000 | 1,29% | 50.000 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.383.630 | 1,24% | 48.108 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.221.043 | 1,20% | 46.324 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $3.655.714 | 1,04% | 40.120 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $3.086.627 | 0,88% | 33.874 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.962.875 | 0,84% | 32.516 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.840.935 | 0,81% | 31.569 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.797.047 | 0,79% | 30.691 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.472.741 | 0,70% | 27.137 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.455.084 | 0,70% | 26.943 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $2.210.389 | 0,63% | 24.258 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.112.435 | 0,60% | 23.183 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.994.526 | 0,57% | 21.889 | Aktien | 30. Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $1.988.147 | 0,56% | 21.819 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.964.638 | 0,56% | 21.561 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $1.949.162 | 0,55% | 21.391 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.826.917 | 0,52% | 20.050 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.822.597 | 0,52% | 20.002 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.719.252 | 0,49% | 18.868 | Aktien | 30. Juni 2026 |
| Schrum Private Wealth Management LLC | $1.492.760 | 0,42% | 21.933 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $1.444.815 | 0,41% | 15.856 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $1.364.306 | 0,39% | 14.973 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.350.755 | 0,38% | 14.824 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.318.666 | 0,37% | 14.472 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.246.504 | 0,35% | 13.680 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.232.538 | 0,35% | 13.528 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.224.365 | 0,35% | 13.437 | Aktien | 30. Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.217.454 | 0,35% | 13.361 | Aktien | 30. Juni 2026 |
| Well Done, LLC | $1.105.742 | 0,31% | 12.135 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.048.062 | 0,30% | 11.502 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $885.326 | 0,25% | 9.980 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $868.518 | 0,25% | 11.610 | Aktien | 31. Dezember 2024 |
| Parallel Advisors, LLC | $828.190 | 0,23% | 9.089 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $824.456 | 0,23% | 9.048 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $777.618 | 0,22% | 8.534 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $753.471 | 0,21% | 8.269 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $739.072 | 0,21% | 9.468 | Aktien | 30. September 2025 |
| Pacific Sun Financial Corp | $726.226 | 0,21% | 7.970 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $718.465 | 0,20% | 7.885 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $681.395 | 0,19% | 7.478 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $605.310 | 0,17% | 6.643 | Aktien | 30. Juni 2026 |
| EQUITABLE TRUST CO | $600.207 | 0,17% | 6.587 | Aktien | 30. Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $578.228 | 0,16% | 6.346 | Aktien | 30. Juni 2026 |
| HFG Advisors, Inc. | $573.782 | 0,16% | 6.297 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $559.750 | 0,16% | 6.143 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $551.456 | 0,16% | 6.052 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $524.760 | 0,15% | 5.759 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $516.013 | 0,15% | 5.663 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $510.181 | 0,14% | 5.599 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $507.518 | 0,14% | 5.570 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506.339 | 0,14% | 5.557 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $503.074 | 0,14% | 5.521 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $497.971 | 0,14% | 5.465 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $497.861 | 0,14% | 5.464 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $493.779 | 0,14% | 5.419 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $465.830 | 0,13% | 5.112 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463.505 | 0,13% | 5.212 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $455.051 | 0,13% | 4.993 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $447.942 | 0,13% | 4.916 | Aktien | 30. Juni 2026 |
| &PARTNERS | $444.925 | 0,13% | 4.968 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $438.105 | 0,12% | 4.808 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $434.596 | 0,12% | 4.769 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $434.369 | 0,12% | 4.767 | Aktien | 30. Juni 2026 |
| Empower Advisory Group, LLC | $422.888 | 0,12% | 4.641 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $405.943 | 0,12% | 4.455 | Aktien | 30. Juni 2026 |
| Risk Paradigm Group, LLC | $404.299 | 0,11% | 4.437 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $394.313 | 0,11% | 4.327 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $394.094 | 0,11% | 4.325 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $393.196 | 0,11% | 4.315 | Aktien | 30. Juni 2026 |
| TradeWell Securities, LLC. | $382.126 | 0,11% | 4.194 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368.631 | 0,10% | 4.046 | Aktien | 30. Juni 2026 |
| Novak & Powell Financial Services, Inc. | $364.207 | 0,10% | 3.997 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $362.608 | 0,10% | 3.979 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357.164 | 0,10% | 3.947 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $355.368 | 0,10% | 3.900 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $346.156 | 0,10% | 3.799 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $340.894 | 0,10% | 3.741 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $340.698 | 0,10% | 3.739 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $330.779 | 0,09% | 3.630 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $311.175 | 0,09% | 3.415 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $310.172 | 0,09% | 3.404 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth Planning, LLC | $306.072 | 0,09% | 3.359 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $304.979 | 0,09% | 3.347 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $299.099 | 0,08% | 3.425 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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