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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | $10.7M | 1.00 | 71269 | EC | PR |
| FIRST HAWAIIAN INC | 32051X108 | $10.6M | 0.99 | 388072 | EC | US |
| FIRST HORIZON CORP | 320517105 | $10.5M | 0.98 | 420125 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $10.5M | 0.97 | 366082 | EC | US |
| US BANCORP | 902973304 | $10.4M | 0.97 | 183848 | EC | US |
| ASSURANT INC | 04621X108 | $10.4M | 0.97 | 43899 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $10.2M | 0.95 | 45955 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $10.1M | 0.94 | 5075 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $10.0M | 0.93 | 137742 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $9.9M | 0.92 | 46834 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $9.6M | 0.89 | 97885 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $9.6M | 0.89 | 29337 | EC | CH |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $9.6M | 0.89 | 239656 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $7.6M | 0.71 | 15054 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $7.6M | 0.70 | 59709 | EC | US |
| PRIMERICA INC | 74164M108 | $7.2M | 0.67 | 25451 | EC | US |
| KEYCORP | 493267108 | $7.0M | 0.65 | 317943 | EC | US |
| UNUM GROUP | 91529Y106 | $7.0M | 0.65 | 87289 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.0M | 0.65 | 130766 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $7.0M | 0.65 | 137211 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $6.9M | 0.64 | 106297 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $6.9M | 0.64 | 45883 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $6.9M | 0.64 | 232402 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $6.8M | 0.64 | 407331 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $6.7M | 0.63 | 129568 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $6.7M | 0.62 | 49779 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $6.7M | 0.62 | 49919 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.6M | 0.61 | 80073 | EC | US |
| MORNINGSTAR INC | 617700109 | $6.4M | 0.59 | 37712 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $6.1M | 0.57 | 38639 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $6.0M | 0.56 | 39232 | EC | US |
| HAMILTON LANE INC | 407497106 | $5.9M | 0.55 | 64133 | EC | US |
| RLI CORP | 749607107 | $5.8M | 0.54 | 111760 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $5.6M | 0.52 | 21931 | EC | IE |
| NORTHERN TRUST CORP | 665859104 | $3.8M | 0.35 | 22835 | EC | US |
| MORGAN STANLEY | 617446448 | $3.7M | 0.34 | 19369 | EC | US |
| LAZARD INC | 52110M109 | $3.6M | 0.34 | 75030 | EC | US |
| METLIFE INC | 59156R108 | $3.6M | 0.34 | 45069 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $3.6M | 0.33 | 68722 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $3.6M | 0.33 | 35370 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $3.5M | 0.33 | 10592 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $3.5M | 0.32 | 22018 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.5M | 0.32 | 3763 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $3.4M | 0.32 | 22193 | EC | US |
| EVERCORE INC | 29977A105 | $3.4M | 0.32 | 10676 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $3.4M | 0.32 | 43123 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $3.4M | 0.32 | 185098 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.4M | 0.32 | 10838 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $3.4M | 0.31 | 23251 | EC | US |
| AFLAC INC | 001055102 | $3.3M | 0.31 | 29054 | EC | US |
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 |