First Trust Exchange-Traded AlphaDEX Fund (FXD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017696 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $264.9M
- होल्डिंग्स
- 120
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 18.16%
- स्थितियों की प्रभावी संख्या
- 82.4
- 1% से ऊपर की स्थितियाँ
- 46
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$3.2M
- तिमाही समाप्त अप्र 2026
- -$37.8M
- पिछला 12 महीने
- -$123.6M
मई 2025 – अप्र 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.
पूर्ण संरचना 120 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393102 | $2.5M | 0.94 | 11018 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.4M | 0.91 | 6680 | EC | US |
| SHARKNINJA INC | — | $2.4M | 0.90 | 20631 | EC | KY |
| AUTONATION INC | 05329W102 | $2.4M | 0.90 | 11189 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $2.4M | 0.89 | 9463 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.3M | 0.88 | 7185 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $2.3M | 0.87 | 82666 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $2.3M | 0.86 | 117026 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $2.3M | 0.85 | 14326 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.2M | 0.85 | 4180 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $2.2M | 0.84 | 11145 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $2.2M | 0.83 | 58155 | EC | US |
| H & R BLOCK INC | 093671105 | $2.2M | 0.82 | 68836 | EC | US |
| COPART INC | 217204106 | $2.2M | 0.82 | 65809 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $2.2M | 0.82 | 12850 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.1M | 0.81 | 13682 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $2.1M | 0.80 | 18402 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $2.1M | 0.79 | 22200 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $2.1M | 0.79 | 43009 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $2.1M | 0.78 | 16414 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.9M | 0.73 | 19951 | EC | US |
| AMAZON.COM INC | 023135106 | $1.8M | 0.67 | 6702 | EC | US |
| CARVANA COMPANY | 146869102 | $1.8M | 0.66 | 4440 | EC | US |
| APTIV PLC | — | $1.7M | 0.64 | 28013 | EC | JE |
| STARBUCKS CORP | 855244109 | $1.6M | 0.62 | 15580 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $1.6M | 0.61 | 7719 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $1.6M | 0.59 | 15539 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.5M | 0.57 | 60585 | EC | US |
| GARMIN LTD | — | $1.5M | 0.57 | 6017 | EC | CH |
| NEWS CORP | 65249B109 | $1.5M | 0.56 | 55992 | EC | US |
| POOL CORP | 73278L105 | $1.5M | 0.56 | 6900 | EC | US |
| BORGWARNER INC | 099724106 | $1.5M | 0.55 | 25726 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0.54 | 8978 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $1.4M | 0.54 | 18884 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1.4M | 0.54 | 13946 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.4M | 0.53 | 25908 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.4M | 0.52 | 7656 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $1.4M | 0.52 | 16997 | EC | US |
| VALVOLINE INC | 92047W101 | $1.4M | 0.52 | 41446 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $1.4M | 0.51 | 8453 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.4M | 0.51 | 74647 | EC | BM |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.3M | 0.51 | 5073 | EC | LR |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $1.3M | 0.50 | 13487 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $1.3M | 0.50 | 15166 | EC | US |
| WAYFAIR INC | 94419L101 | $1.2M | 0.45 | 18560 | EC | US |
| EBAY INC | 278642103 | $793K | 0.30 | 7668 | EC | US |
| DUTCH BROS INC | 26701L100 | $792K | 0.30 | 13777 | EC | US |
| ARAMARK | 03852U106 | $787K | 0.30 | 17216 | EC | US |
| VF CORP | 918204108 | $778K | 0.29 | 41079 | EC | US |
| AIRBNB INC | 009066101 | $776K | 0.29 | 5527 | EC | US |
क्षेत्रवार विवरण
Consumer Discretionary
34.0%
Retail
28.0%
Industrials
8.7%
Consumer products
8.4%
Communication Services
6.5%
Diversified Consumer Services
2.1%
अन्य/अनमैप्ड
12.3%
संस्थागत मालिक (13F) 118 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27337285 | 22.16% | 395237 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14048963 | 11.39% | 203117 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9716098 | 7.88% | 140473 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $7566294 | 6.13% | 109393 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6129233 | 4.97% | 88615 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $5146526 | 4.17% | 74409 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3717300 | 3.01% | 53744 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3458340 | 2.80% | 50000 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $3311270 | 2.68% | 35256 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3252564 | 2.64% | 47025 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $2308588 | 1.87% | 33377 | शेयर | 30 जून 2026 |
| TradeWell Securities, LLC. | $2246998 | 1.82% | 32487 | शेयर | 30 जून 2026 |
| UBS Group AG | $1792947 | 1.45% | 25922 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $1761877 | 1.43% | 25473 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1520785 | 1.23% | 21987 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1429391 | 1.16% | 20666 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1188242 | 0.96% | 17179 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1188180 | 0.96% | 17178 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1148930 | 0.93% | 16611 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1080762 | 0.88% | 15625 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $999671 | 0.81% | 14449 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $968197 | 0.78% | 13998 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $955263 | 0.77% | 13811 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $901520 | 0.73% | 13034 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $852980 | 0.69% | 12332 | शेयर | 30 जून 2026 |
| Schrum Private Wealth Management LLC | $839075 | 0.68% | 14006 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $815338 | 0.66% | 11788 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $781320 | 0.63% | 11296 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $762564 | 0.62% | 11025 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $731114 | 0.59% | 10570 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $718362 | 0.58% | 11115 | शेयर | 31 दिसमबर 2024 |
| Private Advisor Group, LLC | $642382 | 0.52% | 9287 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $599543 | 0.49% | 8625 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $586258 | 0.48% | 8476 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $582523 | 0.47% | 8422 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $558384 | 0.45% | 8073 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $557899 | 0.45% | 8066 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $553334 | 0.45% | 8000 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $539709 | 0.44% | 7803 | शेयर | 30 जून 2026 |
| NAVELLIER & ASSOCIATES INC | $497309 | 0.40% | 7190 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493466 | 0.40% | 7024 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $479927 | 0.39% | 6939 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $419497 | 0.34% | 6065 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $410228 | 0.33% | 5931 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $409329 | 0.33% | 5918 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399992 | 0.32% | 5783 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $398539 | 0.32% | 5762 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $347978 | 0.28% | 5031 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $347771 | 0.28% | 5028 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $336427 | 0.27% | 4864 | शेयर | 30 जून 2026 |
| Hilton Head Capital Partners, LLC | $329372 | 0.27% | 4762 | शेयर | 30 जून 2026 |
| Creative Planning | $326606 | 0.26% | 4722 | शेयर | 30 जून 2026 |
| &PARTNERS | $297878 | 0.24% | 4307 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $287816 | 0.23% | 4161 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $281041 | 0.23% | 4063 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $274823 | 0.22% | 5404 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $267764 | 0.22% | 3925 | शेयर | 30 सितमबर 2025 |
| Pinnacle Financial Partners, Inc. | $266638 | 0.22% | 3855 | शेयर | 30 जून 2026 |
| Ballew Advisors, Inc | $253000 | 0.21% | 3632 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214771 | 0.17% | 3112 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $212342 | 0.17% | 3070 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $209025 | 0.17% | 3265 | शेयर | 31 मार्च 2026 |
| MAI Capital Management | $203092 | 0.16% | 2936 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $203079 | 0.16% | 2936 | शेयर | 30 जून 2026 |
| COMERICA BANK | $159097 | 0.13% | 2327 | शेयर | 31 दिसमबर 2025 |
| ROYAL BANK OF CANADA | $129000 | 0.10% | 1861 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $126299 | 0.10% | 1826 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $125379 | 0.10% | 1813 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $109214 | 0.09% | 1579 | शेयर | 30 जून 2026 |
| Topsail Wealth Management, LLC | $103404 | 0.08% | 1495 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $100499 | 0.08% | 1453 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93029 | 0.08% | 1345 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $91231 | 0.07% | 1319 | शेयर | 30 जून 2026 |
| FMR LLC | $76304 | 0.06% | 1103 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $66280 | 0.05% | 1000 | शेयर | 31 दिसमबर 2024 |
| FRANKLIN RESOURCES INC | $65708 | 0.05% | 950 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $56811 | 0.05% | 821 | शेयर | 30 जून 2026 |
| CWM, LLC | $56786 | 0.05% | 887 | शेयर | 31 मार्च 2026 |
| FAS Wealth Partners, Inc. | $40242 | 0.03% | 582 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38027 | 0.03% | 550 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $37696 | 0.03% | 545 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $36658 | 0.03% | 530 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32786 | 0.03% | 474 | शेयर | 30 जून 2026 |
| Piscataqua Savings Bank | $32159 | 0.03% | 465 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $29050 | 0.02% | 420 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $27667 | 0.02% | 400 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $24031 | 0.02% | 347 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $22825 | 0.02% | 330 | शेयर | 30 जून 2026 |
| NFSG Corp | $21788 | 0.02% | 315 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $19574 | 0.02% | 283 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $18606 | 0.02% | 269 | शेयर | 30 जून 2026 |
| Trask Adam Roland | $16233 | 0.01% | 175 | शेयर | 31 मार्च 2026 |
| US BANCORP \DE\ | $15148 | 0.01% | 219 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $15014 | 0.01% | 216 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $13833 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $12243 | 0.01% | 177 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $11828 | 0.01% | 171 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $9268 | 0.01% | 134 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $7470 | 0.01% | 108 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $5879 | 0.00% | 85 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |