First Trust Exchange-Traded AlphaDEX Fund (FXG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017697 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $244.4M
- होल्डिंग्स
- 42
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 40.00%
- स्थितियों की प्रभावी संख्या
- 33.0
- 1% से ऊपर की स्थितियाँ
- 32
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)
- -$35K
- तिमाही समाप्त अप्र 2026
- -$7.1M
- पिछला 12 महीने
- -$42.0M
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 42 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CASEY'S GENERAL STORES INC | 147528103 | $11.3M | 4.61 | 13710 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $10.7M | 4.37 | 52046 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $10.4M | 4.24 | 161346 | EC | US |
| SEABOARD CORP | 811543107 | $10.0M | 4.10 | 1764 | EC | US |
| INGREDION INC | 457187102 | $9.9M | 4.05 | 88578 | EC | US |
| MCKESSON CORP | 58155Q103 | $9.4M | 3.85 | 11532 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $9.4M | 3.84 | 356784 | EC | US |
| FRESHPET INC | 358039105 | $9.1M | 3.73 | 135404 | EC | US |
| FLOWERS FOODS INC | 343498101 | $8.9M | 3.63 | 979558 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $8.7M | 3.58 | 264281 | EC | US |
| POST HOLDINGS INC | 737446104 | $8.5M | 3.46 | 80754 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $8.2M | 3.37 | 188911 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $8.2M | 3.36 | 34650 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $7.9M | 3.23 | 376931 | EC | US |
| GENERAL MILLS INC | 370334104 | $7.6M | 3.10 | 214492 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $7.5M | 3.05 | 358482 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $6.7M | 2.74 | 227404 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $6.6M | 2.71 | 372128 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $6.3M | 2.59 | 69899 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $6.0M | 2.47 | 118706 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $5.9M | 2.42 | 351382 | EC | US |
| CENCORA INC | 03073E105 | $5.9M | 2.40 | 19060 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $5.8M | 2.39 | 226458 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $5.3M | 2.19 | 28802 | EC | US |
| CVS HEALTH CORP | 126650100 | $4.6M | 1.89 | 55579 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $4.3M | 1.77 | 211987 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.2M | 1.74 | 55088 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $4.1M | 1.67 | 54914 | EC | US |
| PEPSICO INC | 713448108 | $4.1M | 1.67 | 25705 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.1M | 1.66 | 27636 | EC | US |
| BUNGE GLOBAL SA | — | $4.0M | 1.63 | 31382 | EC | CH |
| HORMEL FOODS CORP | 440452100 | $3.8M | 1.55 | 176234 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.2M | 0.90 | 30245 | EC | US |
| SYSCO CORP | 871829107 | $2.1M | 0.86 | 27981 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $2.1M | 0.85 | 13306 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.1M | 0.85 | 26244 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.0M | 0.83 | 20689 | EC | US |
| KENVUE INC | 49177J102 | $2.0M | 0.83 | 115768 | EC | US |
| TYSON FOODS INC | 902494103 | $2.0M | 0.82 | 31151 | EC | US |
| CLOROX COMPANY | 189054109 | $1.9M | 0.76 | 19259 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $349K | 0.14 | 349325 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $171K | 0.07 | 170913 | RA | US |
क्षेत्रवार विवरण
Consumer Staples
63.0%
Retail
10.5%
Consumer products
10.0%
Health Care
8.1%
अन्य/अनमैप्ड
8.3%
संस्थागत मालिक (13F) 116 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $18654274 | 20.50% | 297896 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $6341361 | 6.97% | 101267 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4816279 | 5.29% | 76910 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4576338 | 5.03% | 73081 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4219555 | 4.64% | 67381 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $3745000 | 4.12% | 59812 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3622359 | 3.98% | 57847 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3149863 | 3.46% | 50301 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2986146 | 3.28% | 47687 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2710880 | 2.98% | 43291 | शेयर | 30 जून 2026 |
| UBS Group AG | $2637116 | 2.90% | 42113 | शेयर | 30 जून 2026 |
| Cedrus Wealth Group LLC | $2242174 | 2.46% | 35806 | शेयर | 30 जून 2026 |
| Maxwell Wealth Strategies Inc. | $2112492 | 2.32% | 32977 | शेयर | 31 दिसमबर 2024 |
| Rockefeller Capital Management L.P. | $1867453 | 2.05% | 29821 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $1770205 | 1.95% | 28269 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1471382 | 1.62% | 23497 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1414671 | 1.55% | 22591 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1312376 | 1.44% | 20958 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $1075900 | 1.18% | 17182 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $1042902 | 1.15% | 16654 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1028172 | 1.13% | 16419 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $935933 | 1.03% | 14946 | शेयर | 30 जून 2026 |
| Schrum Private Wealth Management LLC | $891458 | 0.98% | 13835 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $764764 | 0.84% | 12213 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $621654 | 0.68% | 9927 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $612493 | 0.67% | 9561 | शेयर | 31 दिसमबर 2024 |
| Farther Finance Advisors, LLC | $571598 | 0.63% | 9128 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $560546 | 0.62% | 8951 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $558926 | 0.61% | 8926 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $541350 | 0.59% | 8645 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $536498 | 0.59% | 8333 | शेयर | 30 जून 2025 |
| Pacific Sun Financial Corp | $535902 | 0.59% | 8558 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $534990 | 0.59% | 8543 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $527810 | 0.58% | 8429 | शेयर | 30 जून 2026 |
| Creative Planning | $470331 | 0.52% | 7511 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $457940 | 0.50% | 7313 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $440717 | 0.48% | 7038 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $429949 | 0.47% | 6866 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $429010 | 0.47% | 6851 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $400768 | 0.44% | 6400 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $397825 | 0.44% | 6353 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $388432 | 0.43% | 6203 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $380162 | 0.42% | 6071 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $343839 | 0.38% | 5490 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $341333 | 0.38% | 5451 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $321551 | 0.35% | 5138 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $306582 | 0.34% | 4896 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295880 | 0.33% | 4725 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $292558 | 0.32% | 4672 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $282416 | 0.31% | 4510 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $280085 | 0.31% | 4473 | शेयर | 30 जून 2026 |
| Madden Advisory Services, Inc. | $277594 | 0.31% | 4433 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $272773 | 0.30% | 4356 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $230504 | 0.25% | 3681 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $226261 | 0.25% | 3613 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $225432 | 0.25% | 3600 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208135 | 0.23% | 3283 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $182665 | 0.20% | 2873 | शेयर | 31 दिसमबर 2024 |
| FIFTH THIRD BANCORP | $145028 | 0.16% | 2316 | शेयर | 30 जून 2026 |
| FMR LLC | $132297 | 0.15% | 2113 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132191 | 0.15% | 2111 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $131502 | 0.14% | 2100 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $128972 | 0.14% | 2060 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $118616 | 0.13% | 1894 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $115247 | 0.13% | 1840 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $109588 | 0.12% | 1750 | शेयर | 30 जून 2026 |
| HOWE & RUSLING INC | $107331 | 0.12% | 1714 | शेयर | 30 जून 2026 |
| CWM, LLC | $97651 | 0.11% | 1533 | शेयर | 31 मार्च 2026 |
| BlackRock, Inc. | $74580 | 0.08% | 1191 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $67003 | 0.07% | 1070 | शेयर | 30 जून 2026 |
| City State Bank | $62620 | 0.07% | 1000 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $58943 | 0.06% | 941 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $52851 | 0.06% | 844 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $50785 | 0.06% | 811 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $48343 | 0.05% | 772 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $45466 | 0.05% | 726 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $41642 | 0.05% | 665 | शेयर | 30 जून 2026 |
| COMERICA BANK | $35862 | 0.04% | 591 | शेयर | 31 दिसमबर 2025 |
| FTB Advisors, Inc. | $34297 | 0.04% | 542 | शेयर | 30 जून 2025 |
| MGB Wealth Management, LLC | $33677 | 0.04% | 555 | शेयर | 31 दिसमबर 2025 |
| JPMORGAN CHASE & CO | $26097 | 0.03% | 411 | शेयर | 30 जून 2026 |
| Hilton Head Capital Partners, LLC | $25674 | 0.03% | 410 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $17847 | 0.02% | 285 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $17534 | 0.02% | 280 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $17158 | 0.02% | 274 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $17033 | 0.02% | 272 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $15826 | 0.02% | 253 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $15092 | 0.02% | 241 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $15029 | 0.02% | 240 | शेयर | 30 जून 2026 |
| RMG Wealth Management LLC | $15012 | 0.02% | 232 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $14015 | 0.02% | 224 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $12023 | 0.01% | 192 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $9660 | 0.01% | 150 | शेयर | 30 जून 2025 |
| Pinnacle Wealth Planning Services, Inc. | $9643 | 0.01% | 154 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $9331 | 0.01% | 149 | शेयर | 30 जून 2026 |
| Topsail Wealth Management, LLC | $8454 | 0.01% | 135 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $7894 | 0.01% | 126 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $7452 | 0.01% | 119 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $6262 | 0.01% | 100 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5197 | 0.01% | 83 | 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 |
|---|---|
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| SCJ iShares, Inc. | $245.2M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| OALC Unified Series Trust | $242.4M |
| SEIX Virtus ETF Trust II | $242.2M |
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |