First Trust Exchange-Traded AlphaDEX Fund (FXO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017699 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.1B
- होल्डिंग्स
- 107
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 16.29%
- स्थितियों की प्रभावी संख्या
- 86.1
- 1% से ऊपर की स्थितियाँ
- 50
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)
- -$41.0M
- तिमाही समाप्त अप्र 2026
- -$1.0B
- पिछला 12 महीने
- -$1.2B
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 107 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $18.5M | 1.73 | 264340 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $18.4M | 1.71 | 203096 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $18.2M | 1.69 | 176801 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $17.5M | 1.63 | 1588923 | EC | US |
| EVEREST GROUP LTD | — | $17.4M | 1.62 | 48760 | EC | BM |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $17.3M | 1.61 | 753515 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $17.3M | 1.61 | 91934 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $17.0M | 1.58 | 57595 | EC | US |
| BANK OZK | 06417N103 | $16.7M | 1.56 | 347284 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $16.7M | 1.56 | 73446 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $16.7M | 1.55 | 76862 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $16.6M | 1.54 | 101281 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $16.5M | 1.53 | 53615 | EC | BM |
| RITHM CAPITAL CORP | 64828T201 | $16.4M | 1.53 | 1681104 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $16.2M | 1.51 | 7256 | EC | BM |
| MGIC INVESTMENT CORP | 552848103 | $16.1M | 1.50 | 607117 | EC | US |
| ASSURED GUARANTY LTD | — | $16.0M | 1.49 | 195594 | EC | BM |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $15.8M | 1.47 | 211782 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $15.8M | 1.47 | 157153 | EC | BM |
| BERKSHIRE HATHAWAY INC | 084670702 | $15.8M | 1.47 | 33256 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $15.7M | 1.46 | 166025 | EC | BM |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $14.9M | 1.39 | 308928 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $14.7M | 1.37 | 179948 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $14.4M | 1.34 | 324991 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $14.3M | 1.33 | 277341 | EC | US |
| GLOBE LIFE INC | 37959E102 | $14.1M | 1.32 | 91609 | EC | US |
| KEMPER CORP | 488401100 | $14.1M | 1.31 | 417198 | EC | US |
| ZIONS BANCORP NA | 989701107 | $14.0M | 1.31 | 221270 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $14.0M | 1.30 | 238351 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $13.7M | 1.28 | 595495 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $13.6M | 1.27 | 762530 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $13.6M | 1.26 | 359142 | EC | US |
| M&T BANK CORP | 55261F104 | $13.5M | 1.26 | 61677 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $13.5M | 1.25 | 137803 | EC | US |
| LOEWS CORP | 540424108 | $13.5M | 1.25 | 119442 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $13.4M | 1.25 | 277644 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $13.3M | 1.24 | 43711 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $13.3M | 1.23 | 212916 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $13.2M | 1.23 | 189783 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $12.9M | 1.20 | 64312 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $12.9M | 1.20 | 94283 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $12.1M | 1.13 | 404831 | EC | US |
| MARKEL GROUP INC | 570535104 | $11.8M | 1.10 | 6657 | EC | US |
| STATE STREET CORP | 857477103 | $11.5M | 1.07 | 75554 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $11.5M | 1.07 | 139961 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $11.3M | 1.06 | 142570 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $11.0M | 1.02 | 111007 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $10.8M | 1.01 | 80605 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $10.8M | 1.01 | 217423 | EC | US |
| CITIGROUP INC | 172967424 | $10.8M | 1.00 | 84312 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Financials
56.3%
Financial Services
25.3%
Real Estate
5.1%
Industrials
0.6%
अन्य/अनमैप्ड
12.7%
संस्थागत मालिक (13F) 235 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 | $86164995 | 16.16% | 1379522 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $60779561 | 11.40% | 973096 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $51938818 | 9.74% | 831553 | शेयर | 30 जून 2026 |
| UBS Group AG | $22500091 | 4.22% | 360232 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $20298900 | 3.81% | 324995 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $18040899 | 3.38% | 303770 | शेयर | 30 सितमबर 2025 |
| RAYMOND JAMES FINANCIAL INC | $17128223 | 3.21% | 274227 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $15309113 | 2.87% | 245103 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $13257311 | 2.49% | 212251 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $12314905 | 2.31% | 197170 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12059416 | 2.26% | 193074 | शेयर | 30 जून 2026 |
| TradeWell Securities, LLC. | $10078195 | 1.89% | 161354 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9769947 | 1.83% | 156419 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $9101642 | 1.71% | 145719 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7979671 | 1.50% | 127757 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6475775 | 1.21% | 103678 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5912982 | 1.11% | 94668 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5399287 | 1.01% | 86397 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $4470434 | 0.84% | 71574 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $4442530 | 0.83% | 71126 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $4384692 | 0.82% | 70200 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4223623 | 0.79% | 67621 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3916587 | 0.73% | 62706 | शेयर | 30 जून 2026 |
| World Investment Advisors | $3912020 | 0.73% | 69621 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $3149353 | 0.59% | 50422 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3106423 | 0.58% | 49735 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3070407 | 0.58% | 49158 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2845214 | 0.53% | 45531 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2800223 | 0.53% | 44832 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2697323 | 0.51% | 43185 | शेयर | 30 जून 2026 |
| Choice Wealth Advisors LLC | $2526569 | 0.47% | 40451 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $2519118 | 0.47% | 40332 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2406598 | 0.45% | 38528 | शेयर | 30 जून 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $2403961 | 0.45% | 40478 | शेयर | 30 सितमबर 2025 |
| Peak Planning Group, LLC | $2068737 | 0.39% | 33121 | शेयर | 30 जून 2026 |
| Paller Financial Services Inc | $2060493 | 0.39% | 32989 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2051649 | 0.38% | 32847 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1965040 | 0.37% | 31432 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $1948714 | 0.37% | 31199 | शेयर | 30 जून 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $1832954 | 0.34% | 30863 | शेयर | 30 सितमबर 2025 |
| Pacific Sun Financial Corp | $1831952 | 0.34% | 29330 | शेयर | 30 जून 2026 |
| Plotkin Financial Advisors, LLC | $1785668 | 0.33% | 28589 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1773614 | 0.33% | 27944 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1750253 | 0.33% | 28022 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1731891 | 0.32% | 27728 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1684697 | 0.32% | 26973 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1680799 | 0.32% | 26910 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $1613814 | 0.30% | 25838 | शेयर | 30 जून 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1598414 | 0.30% | 25591 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $1532571 | 0.29% | 24537 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $1506098 | 0.28% | 24113 | शेयर | 30 जून 2026 |
| NAVELLIER & ASSOCIATES INC | $1456692 | 0.27% | 23322 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1449572 | 0.27% | 23208 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $1426651 | 0.27% | 22841 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $1421856 | 0.27% | 22764 | शेयर | 30 जून 2026 |
| HFG Advisors, Inc. | $1420052 | 0.27% | 22735 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1377993 | 0.26% | 22062 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1334591 | 0.25% | 21367 | शेयर | 30 जून 2026 |
| Ballew Advisors, Inc | $1331987 | 0.25% | 20829 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $1318552 | 0.25% | 21110 | शेयर | 30 जून 2026 |
| &PARTNERS | $1271995 | 0.24% | 20365 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1261108 | 0.24% | 20191 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $1205541 | 0.23% | 19301 | शेयर | 30 जून 2026 |
| Schrum Private Wealth Management LLC | $1190486 | 0.22% | 25718 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1189215 | 0.22% | 19039 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $1159820 | 0.22% | 18569 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $1159820 | 0.22% | 18569 | शेयर | 30 जून 2026 |
| Montis Financial, LLC | $1140657 | 0.21% | 18262 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1108617 | 0.21% | 17749 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $1090304 | 0.20% | 20142 | शेयर | 31 दिसमबर 2024 |
| Ameritas Advisory Services, LLC | $1067014 | 0.20% | 17083 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1037026 | 0.19% | 16603 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1018849 | 0.19% | 16312 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $918849 | 0.17% | 14711 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $905857 | 0.17% | 14503 | शेयर | 30 जून 2026 |
| Vishria Bird Financial Group, LLC | $859670 | 0.16% | 14475 | शेयर | 30 सितमबर 2025 |
| FIFTH THIRD BANCORP | $828095 | 0.16% | 13258 | शेयर | 30 जून 2026 |
| Cutter & CO Brokerage, Inc. | $808016 | 0.15% | 15246 | शेयर | 31 मार्च 2025 |
| MGO ONE SEVEN LLC | $794998 | 0.15% | 12728 | शेयर | 30 जून 2026 |
| Creative Planning | $791622 | 0.15% | 12674 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $784731 | 0.15% | 12564 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $736417 | 0.14% | 11790 | शेयर | 30 जून 2026 |
| KKM Financial LLC | $691107 | 0.13% | 11065 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $671172 | 0.13% | 10746 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $658140 | 0.12% | 10542 | शेयर | 30 जून 2026 |
| Argent Trust Co | $657392 | 0.12% | 10525 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $642276 | 0.12% | 10283 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $628762 | 0.12% | 10067 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $623351 | 0.12% | 9980 | शेयर | 30 जून 2026 |
| MAI Capital Management | $584217 | 0.11% | 9353 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $569316 | 0.11% | 9115 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $546535 | 0.10% | 8750 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $532455 | 0.10% | 8525 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $516670 | 0.10% | 8272 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $510420 | 0.10% | 8172 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $504816 | 0.09% | 8082 | शेयर | 30 जून 2026 |
| CWM, LLC | $499136 | 0.09% | 8883 | शेयर | 31 मार्च 2026 |
| Atria Wealth Solutions, Inc. | $485536 | 0.09% | 8661 | शेयर | 30 जून 2025 |
| Blue Trust, Inc. | $430349 | 0.08% | 6890 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $430349 | 0.08% | 6890 | 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 |
|---|---|
| CRBN iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| KXI iShares Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| IBDY iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |